(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - RZD CAPITAL PLC 3.45 06/10/20 (bonds XS1501561739)
Corporate Action Details
Corporate Action Reference
348974
Corporate Action Type Code
BIDS
Corporate Action Type
Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator
VOLU Voluntary
Offeror
RZD CAPITAL P.L.C.
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
348974X29802
RZD CAPITAL PLC 3.45 06/10/20
bonds
XS1501561739
XS1501561739
1000
1000
USD
Corporate Action Details
Announcement Date
18 may 2018
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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