09.01.2025
Corporate action information |
|
Corporate action reference |
737390 |
Corporate action type code |
PRED |
Corporate action type |
Partial Redemption Without Reduction of Nominal |
Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
Corporate action date (plan) |
January 09, 2025 |
Corporate action date (calc.) |
January 08, 2025 |
Record date |
January 06, 2025 |
Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
MC Fordewind LLC 19.9 05/09/25 |
4-01-00616-R |
The Central Bank of the Russian Federation (Bank of Russia) |
October 07, 2021 |
RU000A105849 |
1000 |
320 |
RUB |
Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
||||
Estimated |
Scheduled |
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Limited liability company Microfinance company "Fordewind" |
MC Fordewind LLC |
119034, 6 build.2, floor 2, room I, room 22, lane Turchaninov, Moscow, Russia |
September 05, 2025 |
September 05, 2025 |
01 |
Current payment |
||
Amount payable per security |
Date when cash funds were credited to NSD account |
Date when NSD account was debited in favor of depositor`s account |
40 |
January 09, 2025 |
January 09, 2025 |
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.