BIDS Gruposura Finance (USG42036AB25)

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - GRUPOSURA FINANCE 5.5 29/04/26 (bonds ISIN USG42036AB25)

Corporate Action Information
Corporate Action Reference	997107
Corporate Action Type Code	BIDS
Corporate Action Type	Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator	VOLU Voluntary
Offeror	GRUPOSURA FINANCE

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
997107X30636	GRUPOSURA FINANCE 5.5 29/04/26	bonds	USG42036AB25	USG42036AB25	1000	1000	USD

National Settlement Depository (NSD) notifies that the information regarding Repurchase Offer/Issuer Bid/ Reverse Rights 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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