07.03.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1015293 |
| Corporate Action Type Code | EXTM |
| Corporate Action Type | Maturity Extension |
| Earliest payment date | 06 march 2025 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 1015293X64459 | LLC "SFO Azimuth" | 4-02-00594-R | 01 april 2021 | bonds | RU000A102ZD1 | RU000A102ZD1 | 1000 | 1000 | RUB |
| Issue Details | |
|---|---|
| Old Maturity Date | 16 april 2025 |
| New Maturity Date | 20 april 2028 |
| New Number of Coupons | 28 |
| Old Number of Coupons | 0 |
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"
20.4 Information on the registration of amendments made to the resolution to issue the bonds, to the bond program, to the registered document containing the terms and conditions of bond placement, and (or) to the bond prospectus
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.