(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "SFO Azimuth" ITN 9704034235 (bonds 4-01-00594-R / ISIN RU000A102ZC3)
Corporate Action Details
Corporate Action Reference
998284
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
20 jan 2025
Payment Date
20 jan 2025
Record Date (according to the decision on the issuance)
17 jan 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "SFO Azimuth"
4-01-00594-R
01 april 2021
bonds
RU000A102ZC3
RU000A102ZC3
1000
409.47
RUB
Redemption Details
Redeemable part in %
40.947 %
Redeemable amount in Payment Сurrency
409.47
Payment Currency
RUB
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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