(MCAL) Notification on Corporate Action "Advanced repayment" for VEB.RF ITN 7750004150 (bonds 4B02-18-00004-T-002P / ISIN RU000A107LE8)

Corporate Action Details
Corporate Action Reference 895473
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Earliest payment date 14 march 2024
Payment Date 14 march 2024
Record Date (according to the decision on the issuance) 13 march 2024

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VEB.RF 4B02-18-00004-T-002P 15 jan 2024 bonds RU000A107LE8 RU000A107LE8 1000 1000 RUB

Redemption Details
Redeemable part in % 100 %
Redeemable amount in Payment Сurrency 1000
Payment Currency RUB

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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