CONS TransRegionalCapital D.A.C. (XS0311369978)

(CONS) Notification on Corporate Action "Consent" - TRANSREGIONALCAPITAL DAC 10.514 01/01/11 (bonds ISIN XS0311369978)

Corporate Action Information
Corporate Action Reference	1170968
Corporate Action Type Code	CONS
Corporate Action Type	Consent
Mandatory Indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1170968X10858	TRANSREGIONALCAPITAL DAC 10.514 01/01/11	bonds	XS0311369978	XS0311369978	1000	1000	USD

Corporate Action Details
Record Date	01 may 2026

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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