(MCAL) Notification on Corporate Action "Advanced repayment" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-234-01326-B-001P / ISIN RU000A0NX3P7)
Corporate Action Details
Corporate Action Reference
917247
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
13 may 2024
Payment Date
13 may 2024
Record Date (according to the decision on the issuance)
10 may 2024
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AO "ALFA-BANK"
6-234-01326-B-001P
21 sep 2023
bonds
RU000A0NX3P7
RU000A0NX3P7
1000
1000
CNY
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
CNY
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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