OTHR GTLK Europe Capital DAC (XS1713473608)

(OTHR) Notification on Corporate Action "Other event" - GTLK EUROPE CAPITAL DAC 5.95 17/04/25 (bonds ISIN XS1713473608)

Corporate Action Information
Corporate Action Reference	1050130
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1050130X47836	GTLK EUROPE CAPITAL DAC 5.95 17/04/25	bonds	XS1713473608	XS1713473608	1000	0	USD

Corporate Action Details
Announcement Date	11 june 2025
Effective Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Other Event 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