OTHR Commonwealth of The Bahamas (USP06518AG23)

(OTHR) Notification on Corporate Action "Other event" - COMMONWEALTH OF THE BAHAMAS 6 21/11/28 (bonds ISIN USP06518AG23)

Corporate Action Information
Corporate Action Reference	1050535
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1050535X62633	COMMONWEALTH OF THE BAHAMAS 6 21/11/28	bonds	USP06518AG23	USP06518AG23	1000	1000	USD

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
BIDS	1049936	1049936X62633

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.

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