(EXOF) Notification on Corporate Action "Exchange" - INTRUM AB 4.875 15/08/25 (bonds ISIN XS2211136168)
Corporate Action Details
Corporate Action Reference
1049668
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
VOLU Voluntary
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1049668X62807
INTRUM AB 4.875 15/08/25
bonds
XS2211136168
XS2211136168
1000
1000
EUR
Corporate Action Details
Record Date
20 june 2025
National Settlement Depository (NSD) notifies that the information regarding Exchange
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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