OTHR Agrokor d.d. (USX0027KAG32)

(OTHR) Notification on Corporate Action "Other event" - AGROKOR D.D. 8.875 01/02/20 (bonds ISIN USX0027KAG32)

Corporate Action Information
Corporate Action Reference	409242
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
409242X31994	AGROKOR D.D. 8.875 01/02/20	bonds	USX0027KAG32	USX0027KAG32	1000	1000	USD

Corporate Action Details
Record Date	08 march 2019

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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