29.01.2025

(DSCL) Information disclosure for PAO SCF(bonds issue RU000A1060Q0)

Corporate Action Information
Corporate Action Reference 1002462
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date February 17, 2025
Record Date and Time December 31, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
PAO Sovcomflot 4B02-01-10613-A-001P March 22, 2023 RU000A1060Q0 1 000.0000 1 000.0000 CNY

Disclosure
End date of receiving Information till 16:00February 14, 2025

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.

Print page