(DSCL) Information disclosure for LLC "SOPF FPF"(bonds issue RU000A1018M7)
Corporate Action Information
Corporate Action Reference
943354
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 02, 2024
Record Date and Time
December 26, 2019 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Limited liability company "Special Organization for Project Finance Factory of Project Finance"
4-01-00471-R-001P
November 28, 2019
RU000A1018M7
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00August 01, 2024
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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