27.02.2025

(OTHR) Notification on Corporate Action "Other event" - SUNCAP SCOOP S.A. UKWN 19/12/25 (bonds ISIN XS1735574342)

Corporate Action Information
Corporate Action Reference 1011616
Corporate Action Type Code OTHR
Corporate Action Type Other event
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1011616X39445 SUNCAP SCOOP S.A. UKWN 19/12/25 bonds XS1735574342 XS1735574342 125000 119838.510125 EUR

Corporate Action Details
Payment Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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