OTHR ЗПИФ финансовых инструментов "Газпромбанк - Международные облигации" (RU000A0ZZVL1)

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - GAZPROMBANK-MEZHDUNAROD.OBL UNIT (units 3446 / ISIN RU000A0ZZVL1)

Corporate Action Information
Corporate Action Reference	995092
Corporate Action Type Code	OTHR
Corporate Action Type	Other event - Partial redemption of UIT units
Record Date	28 dec 2024

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN
995092S21134	GAZPROMBANK-MEZHDUNAROD.OBL UNIT	AAA Capital Management	3446	23 jan 2018	units	closed-end investment fund	RU000A0ZZVL1

Corporate Action Details
Date of securities blocking by the registrar	28 dec 2024
Date of securities blocking by NSD	28 dec 2024
Date of securities withdrawal by the registrar	20 jan 2025
Date of securities withdrawal by NSD	20 jan 2025
Partial redemption percentage	33.1 %

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	995201

Частичное погашение инвестиционных паев.
На основании информации полученной от регистратора, сообщаем об изменение процента частичного погашения с 32 на 33.1

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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