(PRED) (Partial Redemption Without Reduction of Nominal) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (MA Titan-3 LLC, 7704370755, RU000A102MB3, 4B02-01-00019-L)
Corporate action information
Corporate action reference
573196
Corporate action type code
PRED
Corporate action type
Partial Redemption Without Reduction of Nominal
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Corporate action date (plan)
May 02, 2024
Corporate action date (calc.)
April 28, 2024
Record date
April 27, 2024
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
MA Titan-3 LLC 7.45 28/07/53
4B02-01-00019-L
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
December 17, 2020
RU000A102MB3
1000
181.69
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Bond issue series No.
Limited liability company "Mortgage agent Titan-3"
MA Titan-3 LLC
10, Bld. 2 A, Lane Savvinskiy B., Moscow, 119435, Russia
No
Current payment
Amount payable per security
Date when cash funds were credited to NSD account
18.51
April 25, 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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