12.07.2024

(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for Sberbank ITN 7707083893 (bonds 4B02-303-01481-B-001P / ISIN RU000A101ZS1)

Corporate Action Information
Corporate Action Reference 942953
Corporate Action Type Code CHAN
Corporate Action Type Change - Early Redemption by the issuer of purchased securities
Earliest payment date 12 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
942953X57987 Sberbank 4B02-303-01481-B-001P 03 aug 2020 bonds RU000A101ZS1 RU000A101ZS1 1000 1000 RUB

Corporate Action Details
Redemption date 12 july 2024
Number of redeemed bonds (in items) 1013150

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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