15.05.2026

(BIDS) Notification on cancelled Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - FS KKR CAPITAL CORP. ORD SHS (shares ISIN US3026352068)

Corporate Action Information
Corporate Action Reference 1170637
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror FS KKR CAPITAL CORP

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1170637X67025 FS KKR CAPITAL CORP. ORD SHS ordinary shares US3026352068 US3026352068

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International Settlement and Clearing Organization.
Detailed information 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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