24.02.2021

(DSCL) "Notification on Corporate Action" "Disclosure" - "ARAGVI FINANCE INTERNAT DAC 12 09/04/24 (bonds ISIN XS1960552823)"

Corporate Action Information
Corporate Action Reference 571251
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Mandatory Indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
571251X47833 ARAGVI FINANCE INTERNAT DAC 12 09/04/24 bonds XS1960552823 XS1960552823 1000 1000 USD

Corporate Action Details
Record Date 22 feb 2021

National Settlement Depository (NSD) notifies that the information regarding Disclosure 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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