Series 2026-1
Issued and outstanding
Terms
| ISIN | [TO VERIFY] |
|---|---|
| Issue date | [TO VERIFY] |
| Maturity date | [TO VERIFY] |
| Currency | USD |
| Aggregate nominal amount | [TO VERIFY] |
| Denomination | [TO VERIFY] |
| Interest basis | [TO VERIFY] |
| Expenses funding basis | [TO VERIFY] |
Collateral and security
| Collateral | Rights under a total return swap referencing a membership interest in [TO VERIFY: public naming of the Delaware LLC underlying is a disclosure decision — confirm against final Final Terms before publishing the name], and the Transaction Account. |
|---|---|
| Access | Total return swap |
| Holding | Swap-only — no Custodian appointed |
| Security | First fixed charge over the Transaction Account and assignment of the Issuer's rights under the total return swap. [TO VERIFY: final account-holding solution and charge wording per executed Issue Deed] |
Parties
| Dealer | NGDEM Global Limited |
|---|---|
| Hedging Counterparty | CSSC SPC Limited |
| Paying Agent | [TO VERIFY] |
Listing
| Listing | Astana International Exchange |
|---|---|
| AIX page | [TO VERIFY: AIX listing URL] |
Documents
Documents for this Series have not yet been published.
Notices
No notices have been published for this Series.
Courtesy copies for information. Official notices are delivered in accordance with the Conditions of the relevant Series.