DFLT Shimao Group Holdings Limited (XS2025575114)

(DFLT) Notification on Corporate Action "Bond Default" - SHIMAO GROUP HOLDINGS LIMITED 5.6 15/07/26 (bonds ISIN XS2025575114)

Corporate Action Information
Corporate Action Reference	1005919
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
1005919X66877	SHIMAO GROUP HOLDINGS LIMITED 5.6 15/07/26	bonds	XS2025575114	XS2025575114	1000	1000	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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