(MCAL) Notification on Corporate Action "Advanced repayment" for VEB.RF ITN 7750004150 (bonds 4B02-64-00004-T-002P / ISIN RU000A107XT1)
Corporate Action Details
Corporate Action Reference
942578
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
26 july 2024
Payment Date
26 july 2024
Record Date (according to the decision on the issuance)
25 july 2024
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VEB.RF
4B02-64-00004-T-002P
28 feb 2024
bonds
RU000A107XT1
RU000A107XT1
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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