03.01.2025

(CAPI) Notification on Corporate Action "Capitalisation" - GREENLAND GLOB INVESTMENT LTD 6.75 25/06/28 (bonds ISIN XS2016768439)

Corporate Action Details
Corporate Action Reference 995494
Corporate Action Type Code CAPI
Corporate Action Type Capitalisation
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
995494X62666 GREENLAND GLOB INVESTMENT LTD 6.75 25/06/28 bonds XS2016768439 XS2016768439 1 0.958295 USD

Corporate Action Details
Effective Date 26 dec 2024
Record Date 24 dec 2024
Payment Date 26 dec 2024

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.

Print page