(EXOF) Notification on Corporate Action "Exchange" - METALCORP GROUP S.A. 8.5 28/06/26 (bonds ISIN DE000A3KRAP3)
Corporate Action Details
Corporate Action Reference
922676
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
VOLU Voluntary
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
922676X66562
METALCORP GROUP S.A. 8.5 28/06/26
bonds
DE000A3KRAP3
DE000A3KRAP3
1000
1000
EUR
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.
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