(OTHR) Notification on Corporate Action "Other event" - LUKOIL CAPITAL DAC 3.6 26/10/31 (bonds ISIN XS2401571521)
Corporate Action Information
Corporate Action Reference
1043729
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Mandatory Indicator
CHOS Mandatory With Options
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1043729X69580
LUKOIL CAPITAL DAC 3.6 26/10/31
bonds
XS2401571521
XS2401571521
1000
1000
USD
Corporate Action Details
Announcement Date
26 may 2025
Effective Date
Unknown
Record Date
25 april 2025
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.