CAPI Greenland Global Investment Limited (XS2016768439)

(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.

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