(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - SODEXO, INC. 1.634 16/04/26 (bonds ISIN USU8336LAA62)
Corporate Action Information
Corporate Action Reference
1039358
Corporate Action Type Code
BIDS
Corporate Action Type
Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator
VOLU Voluntary
Offeror
SODEXO INC.
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1039358X65144
SODEXO, INC. 1.634 16/04/26
bonds
USU8336LAA62
USU8336LAA62
1000
1000
USD
Corporate Action Details
Results Publication Date
23 may 2025
National Settlement Depository (NSD) notifies that the information regarding Repurchase
Offer/Issuer Bid/ Reverse Rights 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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