22.02.2019

(BMET) Notification on Corporate Action "Bond Holder Meeting" - O1 PROPERTIES FINANCE PLC 8.25 27/09/21 (bonds ISIN XS1495585355)

Corporate Action Details
Corporate Action Reference 398109
Corporate Action Type Code BMET
Corporate Action Type Bond Holder Meeting
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 14 march 2019 16:00

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
398109X29581 O1 PROPERTIES FINANCE PLC 8.25 27/09/21 bonds XS1495585355 XS1495585355 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Bondholders Meeting 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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