BIDS EuroChem Global Investments DAC (XS1495632298)

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - EUROCHEM GLOBALINVESTMENTS DAC 3.8 12/04/20 (bonds ISIN XS1495632298)

Corporate Action Details
Corporate Action Reference	398151
Corporate Action Type Code	BIDS
Corporate Action Type	Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator	VOLU Voluntary
Offeror	EUROCHEM FINANCE DESIGNATED

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
398151X29904	EUROCHEM GLOBALINVESTMENTS DAC 3.8 12/04/20	bonds	XS1495632298	XS1495632298	1000	1000	USD

Corporate Action Details
Announcement Date	21 feb 2019
Results Publication Date	06 march 2019

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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