(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

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.

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