(DSCL) Information disclosure for IBEC(bonds issue RU000A100VX2)
Corporate Action Information
Corporate Action Reference
914642
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 15, 2024
Record Date and Time
April 19, 2024 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
International Bank for Economic Co-operation
RU000A100VX2
October 03, 2019
RU000A100VX2
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00May 14, 2024
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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