CHAN OCBC (XS2345804939)

(CHAN) Notification on Corporate Action "Change" - OCBC ZCP 25/06/25 (bonds ISIN XS2345804939)

Corporate Action Information
Corporate Action Reference	1027380
Corporate Action Type Code	CHAN
Corporate Action Type	Change
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1027380X66579	OCBC ZCP 25/06/25	bonds	XS2345804939	XS2345804939	10000	10000	EUR

Corporate Action Details
Announcement Date	04 april 2025
Effective Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Change 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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