26.04.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 916669 |
| Corporate Action Type Code | EXOF |
| Corporate Action Type | Exchange |
| Mandatory indicator | MAND Mandatory |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| 916669X71340 | GLOBALWORTH REAT INVEST LTD 3 29/03/25 | bonds | XS1799975922 | XS1799975922 | 1000 | 1000 | EUR | |
| Corporate Action Details | |
|---|---|
| Effective Date | 25 april 2024 |
| Record Date | Unknown |
| Ex-Dividend or Distribution Date/Time | Unknown |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | Indicates the type of connection |
| EXOF | 908529 | 908529X71340 | INFO |
National Settlement Depository (NSD) notifies that the information regarding Exchange
offer has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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.