(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - COMMONWEALTH OF THE BAHAMAS 6 21/11/28 (bonds ISIN USP06518AG23)
Corporate Action Information
Corporate Action Reference
1049936
Corporate Action Type Code
BIDS
Corporate Action Type
Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator
VOLU Voluntary
Offeror
THE COMMONWEALTH OF THE BAHAMAS
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1049936X62633
COMMONWEALTH OF THE BAHAMAS 6 21/11/28
bonds
USP06518AG23
USP06518AG23
1000
1000
USD
Corporate Action Details
Results Publication Date
17 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.
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.