Cargas by Southey Capital

Information for holders of the VanEck Russia RSX ETF

latest Russian ADR+GDRs pricing

US00773VAB27 Aegean Marine Petroleum Network Inc

2022 05 11 Russian ADR+GDRs

OFFER TO PURCHASE ADR/GDR SECURITIES AFFECTED BY SUSPENSION OF TRADING OF RUSSIAN SECURITIES

Southey Capital - Fortenova / Agrokor Pricing

XS1093749890 Agrokor Fortenova

US00855UAB52 Agrokor Fortenova

XS0776110966 Agrokor Fortenova

XS0836495183 Agrokor Fortenova

XS0836495696 Agrokor Fortenova

USX0027KAG32 Agrokor Fortenova

XS0776111188 Agrokor Fortenova

Lehman Brothers UK Capital Funding II LP XS0229269856

Lehman Brothers UK Capital Funding LP XS0215349357

Lehman Brothers UK Capital Funding III LP XS0243852562

Lehman Brothers UK Capital Funding III LP XS0243852562

Lehman Brothers UK Capital Funding LP XS0215349357

Lehman Brothers UK Capital Funding II LP XS0229269856

SNS Bank XS0552743048

SNS Bank XS0172565482

SNS Bank XS0363514893

SNS Bank XS0310904155

SNS Bank XS0468954523

SNS Bank XS0382843802

SNS Bank Combined

AI Global Opportunities Xs0342664413

Ai Global Opportunities Xs0342664413

2020 12 31 Southey Capital Illiquid and Distressed Pricing

Publication by MinFin Migrated 94thvh943nsgden m13010 Press Release Data (1)

Netherlands_ Expropriation of SNS BANK NV and SNS REAAL NV

ECLI_ NL_ GHAMS_ 2021_ 316, Amsterdam Court of Appeal, 200.122.906 _ 01 OK

2020 11 03 - Distressed and Illiqquid Bonds

Afren PLC - Administrators discharge from liability

HETA ASSET RESOLUTION AG

2019 06 25 Southey Capital Illiquid and Distressed Pricing

2019 11 SNS BANK + SNS REAAL offer

2020 02 01 Tristan Oil Offer

EHM Capital Venezuela PDVSA Bonds

2018 07 31 - Southey Capital Bond Illiquid and Distressed

Petroplus Refining & Marketing Limited PRML in Liquidation, offer to creditors

CDR Ltd, voluntary Tender Offer, Cuban Private Debt

Tender Offer for EEA Life Settlements Fund PCC

Lehman Brothers UK Capital Funding Voluntary Tender Offer

2018 10 17 - indicative bond prices Southey Capital Bond Illiquid and Distressed

2017 09 27 - Southey Capital All Bonds

2017 09 26 - Southey Capital Bond Illiquid and Distressed

ECF No. 57065 Notice of 14th Distribution

LEHMAN BROTHERS bond prices