TEND Vfu Funding Plc (XS2114201622)

(TEND) Notification on Corporate Action "Tender/Acquisition/Takeover/Purchase Offer/Buyback" - VFU FUNDING PLC 6.2 11/02/27 (bonds ISIN XS2114201622)

Corporate Action Information
Corporate Action Reference	1043726
Corporate Action Type Code	TEND
Corporate Action Type	Tender/Acquisition/Takeover/Purchase Offer/Buyback
Mandatory indicator	VOLU Voluntary
Offeror	PRIVATE JOINT STOCK COMPANY VF

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1043726X54396	VFU FUNDING PLC 6.2 11/02/27	bonds	XS2114201622	XS2114201622	1000	750.225068	USD

National Settlement Depository (NSD) notifies that the information regarding Tender/Acquisition/Takeover/Purchase 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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