BIDS Newcastle Coal Infrastructure Group Pty Ltd (USQ66345AA95)

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - NEWCASTLE COAL INFRSTR GR PTY 4.4 29/09/27 (bonds ISIN USQ66345AA95)

Corporate Action Information
Corporate Action Reference	1049626
Corporate Action Type Code	BIDS
Corporate Action Type	Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator	VOLU Voluntary
Offeror	NEWCASTLE COAL INFRASTRUCTURE

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1049626X63745	NEWCASTLE COAL INFRSTR GR PTY 4.4 29/09/27	bonds	USQ66345AA95	USQ66345AA95	1000	971.80666	USD

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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