30.07.2021

(DSCL) Notification on Corporate Action "Disclosure" - HUARONG FINANCE 2019 CO., LTD. 4.5 29/05/29 (bonds ISIN XS2001732283)

Corporate Action Information
Corporate Action Reference 616374
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
616374X67259 HUARONG FINANCE 2019 CO., LTD. 4.5 29/05/29 bonds XS2001732283 XS2001732283 1000 1000 USD

Corporate Action Details
Record Date Unknown

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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