(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (HCF Bank, 7735057951, RU000A102RF3, 4B020700316B)
Corporate action information
Corporate action reference
1007259
Corporate action type code
BPUT
Corporate action type
Put Redemption
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
HCF Bank VAR 06/02/26
4B020700316B
Closed joint-stock company "MICEX Stock Exchange"
December 20, 2010
RU000A102RF3
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Redemption date
Bond issue series No.
Home Credit & Finance Bank Limited Liability Company
HCF Bank
8, Bld.1, Street Pravdy,Moscow, 125124, Russia
February 27, 2025
БО-07
Current payment
Amount payable per security
Date when cash funds were credited to NSD account
Date when NSD account was debited in favor of depositor`s account
1010.14
February 27, 2025
February 27, 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.
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