(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for OR LLC ITN 5407249872 (bonds 4B02-04-00412-R-001P / ISIN RU000A102NK2)
Corporate Action Details
Corporate Action Reference
561079
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Earliest payment date
02 july 2024
Payment Date
02 july 2024
Record Date (according to the decision on the issuance)
01 july 2024
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
OR LLC
4B02-04-00412-R-001P
14 jan 2021
bonds
RU000A102NK2
RU000A102NK2
1000
600
RUB
Redemption Details
Redeemable part in %
10 %
Redeemable amount in Payment Сurrency
100
Payment Currency
RUB
Hereby we inform you that NDC received information provided by the issuer of securities
in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information
concerning the implementation of the rights of securities provided by issuers to the
central depository, the order and its times provisions, and also about requirements
to the order of providing the access to such information by the central depository"
20.8 Information on the issuer's failure to fulfill its obligations related to the
bonds
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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