(DSCL) Information disclosure for LLC "DOM.RF MBS SPV"(bonds issue RU000A109L98)
Corporate Action Information
Corporate Action Reference
997073
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 28, 2025
Record Date and Time
December 31, 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
Limited liability company "DOM.RF Mortgage agent"
4B02-45-00307-R-001P
September 19, 2024
RU000A109L98
1 000.0000
972.0600
RUB
Disclosure
End date of receiving Information
till 17:00January 27, 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.
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