09.01.2025

(EXOF) Notification on Corporate Action "Exchange" - FEDEX CORPORATION 5.25 15/11/50 (bonds ISIN US31428XCA28)

Corporate Action Details
Corporate Action Reference 996078
Corporate Action Type Code EXOF
Corporate Action Type Exchange
Mandatory indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
996078X55592 FEDEX CORPORATION 5.25 15/11/50 bonds US31428XCA28 US31428XCA28 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Exchange offer 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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