WRTH Credito Real, SAB de CV SOFOM ER (CH0398677754)

(WRTH) Notification on Corporate Action "Worthless" - CREDITO REAL SAB DE CV S ER 2.875 09/02/22 (bonds ISIN CH0398677754)

Corporate Action Details
Corporate Action Reference	1027117
Corporate Action Type Code	WRTH
Corporate Action Type	Worthless
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1027117X50318	CREDITO REAL SAB DE CV S ER 2.875 09/02/22	bonds	CH0398677754	CH0398677754	5000	5000	CHF

Corporate Action Details
Announcement Date	03 april 2025
Effective Date	31 march 2025
Record Date	28 march 2025

National Settlement Depository (NSD) notifies that the information regarding Worthless has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who has 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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