16.01.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - ARCOS DORADOS HOLDINGS INC. 5.875 04/04/27 (bonds ISIN USG0457FAC17)

Corporate Action Information
Corporate Action Reference 998917
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror ARCOS DORADOS HOLDINGS INC.

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
998917X45324 ARCOS DORADOS HOLDINGS INC. 5.875 04/04/27 bonds USG0457FAC17 USG0457FAC17 1000 1000 USD

Corporate Action Details
Results Publication Date 24 jan 2025

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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