04.08.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - GREENLAND GLOB INVESTMENT LTD 5.875 03/07/30 (bonds ISIN XS1081321595)

Corporate Action Information
Corporate Action Reference 1070377
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror GREENLAND GLOBAL INVESTMENT

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1070377X29648 GREENLAND GLOB INVESTMENT LTD 5.875 03/07/30 bonds XS1081321595 XS1081321595 1 1.144754 USD

National Settlement Depository (NSD) notifies that the information regarding Repurchase Offer/Issuer Bid/ Reverse Rights 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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