MCAL/BN CyrusOne LP (US23283PAG90)

(MCAL) Notification on Corporate Action "Advanced repayment" - CYRUSONE LP 5 15/03/24 (bonds ISIN US23283PAG90)

Corporate Action Details
Corporate Action Reference	458222
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	10 dec 2019
Payment Date	10 dec 2019
Record Date	09 dec 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CYRUSONE LP 5 15/03/24	bonds	US23283PAG90	US23283PAG90	1000	1000	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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