CONV Korian S.A. (FR0013489739)

(CONV) Notification on Corporate Action "Conversion" - KORIAN S.A. 0.875 06/03/27 (bonds ISIN FR0013489739)

Corporate Action Details
Corporate Action Reference	539155
Corporate Action Type Code	CONV
Corporate Action Type	Conversion
Mandatory indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
539155X59591	KORIAN S.A. 0.875 06/03/27	bonds	FR0013489739	FR0013489739	61.53	61.53	EUR

Corporate Action Details
Record Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Conversion 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.

Print page