10.01.2025

(EXOF) Notification on Corporate Action "Exchange" - TOTAL PLAY TELECOM SA DE CV 6.375 20/09/28 (bonds ISIN USP9190NAC76)

Corporate Action Details
Corporate Action Reference 997115
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
997115X68526 TOTAL PLAY TELECOM SA DE CV 6.375 20/09/28 bonds USP9190NAC76 USP9190NAC76 1000 1000 USD

Corporate Action Details
Results Publication Date 07 feb 2025

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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