(DSCL) Information disclosure for VEB.RF(bonds issue RU000A106LL5)
Corporate Action Information
Corporate Action Reference
961337
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 18, 2024
Record Date and Time
October 01, 2024 (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
State Development Corporation "VEB.RF"
4B02-04-00004-T-002P
July 19, 2023
RU000A106LL5
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00October 17, 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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