(CHAN) Notification on Corporate Action "Change" - BRIGHTSPHERE INVEST GROUP INC 4.8 27/07/26 (bonds ISIN US10948WAA18)
Corporate Action Information
Corporate Action Reference
971172
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
971172X49806
BRIGHTSPHERE INVEST GROUP INC 4.8 27/07/26
bonds
US10948WAA18
US10948WAA18
1000
1000
USD
Corporate Action Details
Effective Date
01 jan 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Change has been received from International Settlement and Clearing Organization. Effective date has been announced. 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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