(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - STICHTING AK RABOBANK CERT II VAR 01/01/11 (bonds ISIN XS1002121454)
Corporate Action Information
Corporate Action Reference
913787
Corporate Action Type Code
BIDS
Corporate Action Type
Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator
VOLU Voluntary
Offeror
COOPERATIEVE RABOBANK U.A.
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
913787X50935
STICHTING AK RABOBANK CERT II VAR 01/01/11
bonds
XS1002121454
XS1002121454
25
25
EUR
Corporate Action Details
Results Publication Date
01 may 2024
National Settlement Depository (NSD) notifies that the additional information regarding
Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International
Settlement and Clearing Organization. Results publication date has been announced. 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.