04.06.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - CK HUTCHISON GR TEL FIN SA 2 17/10/27 (bonds ISIN XS2057072121)

Corporate Action Information
Corporate Action Reference 1047776
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror CK HUTCHISON GROUP TELECOM

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1047776X64152 CK HUTCHISON GR TEL FIN SA 2 17/10/27 bonds XS2057072121 XS2057072121 1000 1000 GBP

Corporate Action Details
Results Publication Date 11 june 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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