(REDM) Notification on Corporate Action "Principal repayment" - RusHydro Capital Markets DAC 6.8 25/11/24 (bonds ISIN XS2082937967)
Corporate Action Details
Corporate Action Reference
454430
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
CHOS Mandatory With Options
Value date
25 nov 2024
Payment Date
25 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RusHydro Capital Markets DAC 6.8 25/11/24
bonds
XS2082937967
XS2082937967
100000
100000
RUB
Corporate Action Details
Announcement Date
18 oct 2024
Record Date
22 nov 2024
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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