(MCAL) (Advanced repayment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (AO "ALFA-BANK", 7728168971, RU000A0NRBS1, 6-209-01326-B-001P)

Corporate action information

Corporate action reference

915429

Corporate action type code

MCAL

Corporate action type

Advanced repayment

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.)

May 02, 2024

Record date

April 27, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

AO "ALFA-BANK" 0.01 28/04/25

6-209-01326-B-001P

The Central Bank of the Russian Federation (Bank of Russia)

July 24, 2023

RU000A0NRBS1

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Joint Stock Company "ALFA-BANK"

AO "ALFA-BANK"

27, Kalanchevskaya Street, Moscow, 107078, Russia

May 02, 2024

С-1-209

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

1000

May 02, 2024

May 02, 2024