(DSCL) Information disclosure for "RHW" SC(bonds issue RU000A106FR4)
Corporate Action Information
Corporate Action Reference
997917
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 30, 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
"Russian Highways" State Company
4B02-01-00011-T-005P
June 23, 2023
RU000A106FR4
1 000.0000
800.0000
RUB
Disclosure
End date of receiving Information
till 17:00January 29, 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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