18.05.2018

(DFLT) Notification on Corporate Action "Bond Default" - EV ENERGY PARTNERS L P 8 15/04/19 (bonds US26926XAB91)

Corporate Action Information
Corporate Action Reference 348975
Corporate Action Type Code DFLT
Corporate Action Type Bond Default
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
348975X32870 EV ENERGY PARTNERS L P 8 15/04/19 bonds US26926XAB91 US26926XAB91 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Bond Default 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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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