07.01.2025

(DFLT) Notification on Corporate Action "Bond Default" - AGILE GROUP HOLDINGS LTD 5.75 02/01/25 (bonds ISIN XS2194361494)

Corporate Action Information
Corporate Action Reference 995664
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
995664X58231 AGILE GROUP HOLDINGS LTD 5.75 02/01/25 bonds XS2194361494 XS2194361494 1000 0 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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