INFO TransRegionalCapital D.A.C. (XS0311369978)

(INFO) Notification on Corporate Action "Information" - TRANSREGIONALCAPITAL DAC 10.514 01/01/11 (bonds ISIN XS0311369978)

Corporate Action Details
Corporate Action Reference	1023248
Corporate Action Type Code	INFO
Corporate Action Type	Information
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1023248X10858	TRANSREGIONALCAPITAL DAC 10.514 01/01/11	bonds	XS0311369978	XS0311369978	1000	1000	USD

Corporate Action Details
Announcement Date	27 march 2025
Effective Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding corporate event Information 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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