(EXOF) Notification on Corporate Action "Exchange" - DANA GAS SUKUK LIMITED 7 31/10/17 (bonds ISIN XS0914266415)
Corporate Action Details
Corporate Action Reference
364848
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
364848X33039
DANA GAS SUKUK LIMITED 7 31/10/17
bonds
XS0914266415
XS0914266415
10
10
USD
Corporate Action Details
Effective Date
Unknown
Record Date
Unknown
Ex-Dividend or Distribution Date/Time
Unknown
National Settlement Depository (NSD) notifies that the information regarding Exchange offer 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.