(DTCH) Notification on Corporate Action "Dutch Auction" - IMMOFINANZ AG VAR 15/10/27 (bonds ISIN XS2243564478)
Corporate Action Information
Corporate Action Reference
1046239
Corporate Action Type Code
DTCH
Corporate Action Type
Dutch Auction
Mandatory indicator
VOLU Voluntary
Offeror
CPI EUROPE AG
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1046239X72676
IMMOFINANZ AG VAR 15/10/27
bonds
XS2243564478
XS2243564478
100000
100000
EUR
Corporate Action Details
Results Publication Date
12 june 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Dutch Auction 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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