(EXOF) Notification on Corporate Action "Exchange" - BED BATH & BEYOND INC. 4.915 01/08/34 (bonds ISIN US075896AB63)
Corporate Action Details
Corporate Action Reference
745595
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
VOLU Voluntary
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
745595X34030
BED BATH & BEYOND INC. 4.915 01/08/34
bonds
US075896AB63
US075896AB63
1000
1000
USD
National Settlement Depository (NSD) notifies that the information regarding Exchange offer 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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