16.06.2025

(CONS) Notification on Corporate Action "Consent" - KAISA GROUP HOLDINGS LIMITED 9.375 30/06/24 (bonds ISIN XS1627598094)

Corporate Action Information
Corporate Action Reference 1050578
Corporate Action Type Code CONS
Corporate Action Type Consent
Mandatory Indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1050578X66238 KAISA GROUP HOLDINGS LIMITED 9.375 30/06/24 bonds XS1627598094 XS1627598094 1000 1000 USD

Corporate Action Details
Record Date 12 june 2025

National Settlement Depository (NSD) notifies that the information regarding Consent 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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