11.04.2025

(OTHR) Notification on Corporate Action "Other event" - PROSPECT CAP CORP 3.706 22/01/26 (bonds ISIN US74348TAU60)

Corporate Action Information
Corporate Action Reference 1028867
Corporate Action Type Code OTHR
Corporate Action Type Other event
Mandatory Indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1028867X63468 PROSPECT CAP CORP 3.706 22/01/26 bonds US74348TAU60 US74348TAU60 1000 1000 USD

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
BIDS 1028414 1028414X63468

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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