REDM/BN ПАО "Газпром нефть" (RU000A101GJ0)

(REDM) Notification on Corporate Action "Principal repayment" for Gazprom Neft PJSC ITN 5504036333 (bonds 4B02-03-00146-A-003P / ISIN RU000A101GJ0)

Corporate Action Details
Corporate Action Reference	477174
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Earliest payment date	20 feb 2025
Payment Date	20 feb 2025
Record Date (according to the decision on the issuance)	19 feb 2025

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
Gazprom Neft PJSC	4B02-03-00146-A-003P	20 feb 2020	bonds	RU000A101GJ0	RU000A101GJ0	1000	1000	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

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"

14.2 Information on the transfer of cash payable to bond holders upon bond redemption, partial redemption and/or payment of interest (coupon) income on 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.

Print page