(INTR) Notification on Corporate Action "Interest Payment" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-31-00796-R-001P / ISIN RU000A108YK6)
Corporate Action Details
Corporate Action Reference
998740
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Earliest payment date
29 jan 2025
Payment Date
29 jan 2025
Record Date (according to the decision on the issuance)
28 jan 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "SFO ATON Structured Solutions"
6-31-00796-R-001P
04 july 2024
bonds
RU000A108YK6
RU000A108YK6
1000
1000
RUB
Interest Payment Details
Interest Income Amount in Currency
70.47
Payment Currency
RUB
Start Date of Interest Period
02 oct 2024
End Date of Interest Period
15 jan 2025
Hereby we inform you that NDC received information provided by the issuer of securities
in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information
concerning the implementation of the rights of securities provided by issuers to the
central depository, the order and its times provisions, and also about requirements
to the order of providing the access to such information by the central depository"
20.10 Information on the determination of the amount of interest (coupon) on the
bonds
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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