(EXOF) Notification on Corporate Action "Exchange" - REPUBLIC OF PERU 2.392 23/01/26 (bonds ISIN US715638DE95)
Corporate Action Details
Corporate Action Reference
1055918
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
VOLU Voluntary
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1055918X58966
REPUBLIC OF PERU 2.392 23/01/26
bonds
US715638DE95
US715638DE95
1000
1000
USD
Corporate Action Details
Results Publication Date
02 july 2025
National Settlement Depository (NSD) notifies that the information regarding Exchange
offer 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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