DTCH Globalworth Real Estate Investments Limited (XS2809858561)

(DTCH) Notification on Corporate Action "Dutch Auction" - GLOBALWORTH REAT INVEST LTD UKWN 31/03/29 (bonds ISIN XS2809858561)

Corporate Action Information
Corporate Action Reference	942752
Corporate Action Type Code	DTCH
Corporate Action Type	Dutch Auction
Mandatory indicator	VOLU Voluntary
Offeror	GLOBALWORTH REAL ESTATE INVESTM

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
942752X80775	GLOBALWORTH REAT INVEST LTD UKWN 31/03/29	bonds	XS2809858561	XS2809858561	1	0.853472	EUR

Corporate Action Details
Results Publication Date	18 july 2024

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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