(MCAL) Notification on Corporate Action "Advanced repayment" for Baltic Leasing LLC ITN 7826705374 (bonds 4B02-13-36442-R-001P / ISIN RU000A109TP3)
Corporate Action Details
Corporate Action Reference
1014124
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
02 march 2026
Payment Date
01 march 2026
Record Date (according to the decision on the issuance)
27 feb 2026
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Baltic Leasing LLC
4B02-13-36442-R-001P
16 oct 2024
bonds
RU000A109TP3
RU000A109TP3
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.