05.09.2024

(CONS) Notification on cancelled Corporate Action "Consent" - UKRAINE, MINISTRY OF FINANCE 7.75 01/09/29 (bonds ISIN XS1303927179)

Corporate Action Information
Corporate Action Reference 951656
Corporate Action Type Code CONS
Corporate Action Type Consent
Mandatory Indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
951656X42201 UKRAINE, MINISTRY OF FINANCE 7.75 01/09/29 bonds XS1303927179 XS1303927179 1000 1000 USD

Corporate Action Details
Record Date Unknown

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

National Settlement Depository (NSD) notifies that the information regarding the withdrawal Consent has been received from International Settlement and Clearing Organization.
Detailed information 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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