13.06.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - HIDROVIAS INTERNAT FIN SARL 4.95 08/02/31 (bonds ISIN USL48008AB91)

Corporate Action Information
Corporate Action Reference 1038410
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror HIDROVIAS INTERNATIONAL FINANCE

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1038410X70872 HIDROVIAS INTERNAT FIN SARL 4.95 08/02/31 bonds USL48008AB91 USL48008AB91 1000 1000 USD

Corporate Action Details
Results Publication Date 09 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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