(MCAL) Notification on Corporate Action "Advanced repayment" for JSC "Sberbank CIB" ITN 7710048970 (bonds 6-695-01793-A / ISIN RU000A0P1MG1)
Corporate Action Details
Corporate Action Reference
998488
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
15 jan 2025
Payment Date
15 jan 2025
Record Date (according to the decision on the issuance)
14 jan 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSC "Sberbank CIB"
6-695-01793-A
23 oct 2023
bonds
RU000A0P1MG1
RU000A0P1MG1
1000
0
RUB
Redemption Details
Redeemable part in %
108.929 %
Redeemable amount in Payment Сurrency
1089.29
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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