12.03.2025

(REDM) Notification on Corporate Action "Principal repayment" - SG ISSUER SA VAR 07/02/25 (bonds ISIN XS2108103156)

Corporate Action Details
Corporate Action Reference 474793
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 07 feb 2025
Payment Date 07 feb 2025
Record Date 06 feb 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA VAR 07/02/25 bonds XS2108103156 XS2108103156 100000 0 RUB

Redemption Details
Redeemable part in % 100 %
Payment Currency RUB

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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