We hereby inform you of a corporate action relating to PNC FINL SVCS GROUP 5.3 21JAN28 FRN bonds.Event type: interest payment.Record date: July 20, 2026.Payment date: July 21, 2026.Payment currency: US dollars.Investor action: not required
We inform you of a corporate action in respect of GAZ CAPITAL S.A. 7.28800 16AUG37 bonds.Event type: holding status certification request. Investors may select one of the following options:certify that the securities holding has been cancelled, exchanged
We inform you of a corporate action in respect of ALLIED IRISH BANKS PLC shares.Event type: disclosure of information.Record date: 19 June 2026.In accordance with applicable legal requirements, information regarding the holder’s identity and
We inform you of a corporate action in respect of GLOBALTRANS INVESTMENT PLC GDR REG S global depositary receipts.Event type: consent solicitation.Record date: 1 May 2026.Option 1: provide consent.Option 2: withhold consent.Option 3: take
We inform you of a corporate action in respect of RUSSIAN FEDERATION 7.50000 31MAR30 bonds.Event type: consent solicitation.Record date: 1 May 2026.Option 1: provide consent.Option 2: withhold consent.Option 3: take no action.