EXOF Sino-Ocean Land Treasure IV Limited (XS2354271251)

(EXOF) Notification on Corporate Action "Exchange" - SINOOCEAN LAND TREASURE IV LTD 2.7 13/01/25 (bonds ISIN XS2354271251)

Corporate Action Details
Corporate Action Reference	1025966
Corporate Action Type Code	EXOF
Corporate Action Type	Exchange
Mandatory indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1025966X68510	SINOOCEAN LAND TREASURE IV LTD 2.7 13/01/25	bonds	XS2354271251	XS2354271251	1000	1000	USD

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference	Indicates the type of connection
EXOF	1024477	1024477X68510	INFO

National Settlement Depository (NSD) notifies that the information regarding Exchange offer 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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