CONS Steel Funding DAC (XS2346922755)

(CONS) Notification on Corporate Action "Consent" - STEEL FUNDING DAC 1.45 02/06/26 (bonds ISIN XS2346922755)

Corporate Action Information
Corporate Action Reference	1171078
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
1171078X65828	STEEL FUNDING DAC 1.45 02/06/26	bonds	XS2346922755	XS2346922755	1000	1000	EUR

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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