(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - JOHNSTON PRESS BOND PLC 8.625 01/06/19 (bonds ISIN XS1028954441)
Corporate Action Details
Corporate Action Reference
789277
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
17 march 2023
Payment Date
17 march 2023
Record Date
16 march 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JOHNSTON PRESS BOND PLC 8.625 01/06/19
bonds
XS1028954441
XS1028954441
1000
209.585397
GBP
Redemption Details
Redeemable part in %
0.027263 %
Payment Currency
GBP
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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