DTCH Polyus Finance Plc (XS1533922933)

(DTCH) Notification on Corporate Action "Dutch Auction" - POLYUS FINANCE PLC 5.25 07/02/23 (bonds ISIN XS1533922933)

Corporate Action Details
Corporate Action Reference	369060
Corporate Action Type Code	DTCH
Corporate Action Type	Dutch Auction
Mandatory indicator	VOLU Voluntary
Offeror	POLYUS FINANCE PLC

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
369060X31889	POLYUS FINANCE PLC 5.25 07/02/23	bonds	XS1533922933	XS1533922933	1000	1000	USD

Corporate Action Details
Announcement Date	14 sep 2018
Results Publication Date	24 sep 2018

National Settlement Depository (NSD) notifies that the information regarding Dutch Auction 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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