DFLT Times China Holdings Limited (XS2027426027)

(DFLT) Notification on Corporate Action "Bond Default" - TIMES CHINA HOLDINGS LIMITED 6.75 16/07/23 (bonds ISIN XS2027426027)

Corporate Action Information
Corporate Action Reference	918039
Corporate Action Type Code	DFLT
Corporate Action Type	Bond Default
Mandatory Indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
918039X56370	TIMES CHINA HOLDINGS LIMITED 6.75 16/07/23	bonds	XS2027426027	XS2027426027	1000	1000	USD

National Settlement Depository (NSD) notifies that the information regarding Bond Default 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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