DSCL Vfu Funding Plc (XS2114201622)

(DSCL) Notification on Corporate Action "Disclosure" - VFU FUNDING PLC 6.2 11/02/25 (bonds ISIN XS2114201622)

Corporate Action Information
Corporate Action Reference	956798
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Mandatory Indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
956798X54396	VFU FUNDING PLC 6.2 11/02/25	bonds	XS2114201622	XS2114201622	1000	1000	USD

Corporate Action Details
Record Date	26 aug 2024

National Settlement Depository (NSD) notifies that the information regarding Disclosure 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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