19.11.2024

(DFLT) Notification on Corporate Action "Bond Default" - UNIGEL LUXEMBOURG S.A. 8.75 01/10/26 (bonds ISIN USL9467UAB37)

Corporate Action Information
Corporate Action Reference 981874
Corporate Action Type Code DFLT
Corporate Action Type Bond Default
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
981874X52739 UNIGEL LUXEMBOURG S.A. 8.75 01/10/26 bonds USL9467UAB37 USL9467UAB37 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Bond Default 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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