CAPI Greenland Global Investment Limited (XS2055399054)

(CAPI) Notification on Corporate Action "Capitalisation" - GREENLAND GLOB INVESTMENT LTD 6.75 26/09/29 (bonds ISIN XS2055399054)

Corporate Action Details
Corporate Action Reference	1023137
Corporate Action Type Code	CAPI
Corporate Action Type	Capitalisation
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1023137X64825	GREENLAND GLOB INVESTMENT LTD 6.75 26/09/29	bonds	XS2055399054	XS2055399054	1	1.164244	USD

Corporate Action Details
Effective Date	26 march 2025
Record Date	25 march 2025
Payment Date	26 march 2025

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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