24.02.2021 BLACKSTONE GSO SECURD LEND FND corporate bonds (USU0926KAB99): NSD accepted for services this issue

BLACKSTONE GSO SECURD LEND FND corporate bonds (USU0926KAB99): NSD accepted for services this issue

Issue Details
Date of acceptance	February 24, 2021
Issuer	BLACKSTONE GSO SECURED LENDING FUND
Security Type	corporate bonds
Security Name	Blackstone GSO Secured Lending Fund 3.625 15/01/26
ISIN / NSD Code	USU0926KAB99
Date of Placement	October 23, 2020
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	800 000
Maturity Date	January 15, 2026
Duration (in days)	1910
Number of Coupons	1
Head Depository	EUROCLEAR

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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