30.04.2024

(DTCH) Notification on Corporate Action "Dutch Auction" - METINVEST B.V. 5.625 17/06/25 (bonds ISIN XS2056722734)

Corporate Action Information
Corporate Action Reference 918038
Corporate Action Type Code DTCH
Corporate Action Type Dutch Auction
Mandatory indicator VOLU Voluntary
Offeror METINVEST

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
918038X51686 METINVEST B.V. 5.625 17/06/25 bonds XS2056722734 XS2056722734 1000 1000 EUR

National Settlement Depository (NSD) notifies that the information regarding Dutch Auction 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.

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