25.10.2021

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27 (bonds ISIN USP0092MAE32)

Corporate Action Details
Corporate Action Reference 639183
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Mandatory indicator MAND Mandatory
Value date 01 nov 2021
Payment Date 01 nov 2021
Record Date 29 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27 bonds USP0092MAE32 USP0092MAE32 1000 687.5 USD

Redemption Details
Payment Currency USD

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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