(EXOF) Notification on Corporate Action "Exchange" - COUNTRY GARDEN HOLDINGS CO LTD 3.125 22/10/25 (bonds ISIN XS2240971742)
Corporate Action Details
Corporate Action Reference
1120371
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1120371X59491
COUNTRY GARDEN HOLDINGS CO LTD 3.125 22/10/25
bonds
XS2240971742
XS2240971742
1000
1000
USD
Corporate Action Details
Effective Date
Unknown
Record Date
Unknown
Ex-Dividend or Distribution Date/Time
Unknown
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
Indicates the type of connection
EXOF
1091339
1091339X59491
INFO
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