(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "ACTINIUM CREDIT" ITN 9701233257 (bonds 6-01-00776-R / ISIN RU000A107PB5)
Corporate Action Details
Corporate Action Reference
1001604
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
27 jan 2025
Payment Date
27 jan 2025
Record Date (according to the decision on the issuance)
24 jan 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "ACTINIUM CREDIT"
6-01-00776-R
09 jan 2024
bonds
RU000A107PB5
RU000A107PB5
1000
0.01
RUB
Redemption Details
Redeemable part in %
0.001 %
Redeemable amount in Payment Сurrency
0.01
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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