(DFLT) Notification on Corporate Action "Bond Default" - KAISA GROUP HOLDINGS LIMITED 9.75 28/09/23 (bonds ISIN XS2201954067)
Corporate Action Information
Corporate Action Reference
1017076
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
1017076X58103
KAISA GROUP HOLDINGS LIMITED 9.75 28/09/23
bonds
XS2201954067
XS2201954067
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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