15.01.2025

(BMET) Notification on Corporate Action "Bond Holder Meeting" for LLC "XENON FINANCE" ITN 9701256977 (bonds 6-01-00789-R / ISIN RU000A108P38)

Corporate Action Details
Corporate Action Reference 998378
Corporate Action Type Code BMET
Corporate Action Type Bond Holder Meeting
Planned Corporate Action Date 29 jan 2025
Record Date 17 jan 2025
Meeting Form in the form of voting in absentia

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
998378X81185 LLC "XENON FINANCE" 6-01-00789-R 11 april 2024 bonds RU000A108P38 RU000A108P38 1000 685.19 RUB

The information regarding general meeting of bondholders has been received by NSD EDI. In order to inform legal entities and individuals entitled to participate in the corporate action event, the received information will be sent to the deponents, who has balances on the record date of the event in the owner, nominee or beneficial owner safekeeping accounts.
In case of inability of receipt of the information via NSD EDI system deponents can receive the information at the NSD office.

NSD shall not be liable for completeness and/or accuracy of information provided by the third parties.

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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