30.04.2024

(DFLT) Notification on Corporate Action "Bond Default" - TIMES CHINA HOLDINGS LIMITED 6.75 08/07/25 (bonds ISIN XS2198851482)

Corporate Action Information
Corporate Action Reference 918041
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
918041X63089 TIMES CHINA HOLDINGS LIMITED 6.75 08/07/25 bonds XS2198851482 XS2198851482 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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