15.10.2019

(EXTM) Notification on Corporate Action "Maturity Extension" - BNP PARIBAS ISSUANCE B.V. ZCP 06/11/19 (bonds ISIN XS1083649399)

Corporate Action Details
Corporate Action Reference 445560
Corporate Action Type Code EXTM
Corporate Action Type Maturity Extension
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
445560X24261 BNP PARIBAS ISSUANCE B.V. ZCP 06/11/19 bonds XS1083649399 XS1083649399 100 100 RUB

Corporate Action Details
Announcement Date 14 oct 2019
Record Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Maturity Extension From Non-Eligible Securities Sales has been received from International Settlement and Clearing Organization.
Record date for this Corporate action is not available.
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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