BIDS Citycon Treasury B.V. (XS1822791619)

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - CITYCON TREASURY B.V. 2.375 15/01/27 (bonds ISIN XS1822791619)

Corporate Action Information
Corporate Action Reference	1044291
Corporate Action Type Code	BIDS
Corporate Action Type	Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator	VOLU Voluntary
Offeror	CITYCON TREASURY

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1044291X58929	CITYCON TREASURY B.V. 2.375 15/01/27	bonds	XS1822791619	XS1822791619	1000	1000	EUR

Corporate Action Details
Results Publication Date	04 june 2025

National Settlement Depository (NSD) notifies that the additional information regarding Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International Settlement and Clearing Organization.
Results publication date has been announced.
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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