13.03.2025

(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for HCF Bank ITN 7735057951 (bonds 4B020700316B / ISIN RU000A102RF3)

Corporate Action Information
Corporate Action Reference 1016953
Corporate Action Type Code CHAN
Corporate Action Type Change - Early Redemption by the issuer of purchased securities
Earliest payment date 13 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
1016953X13758 HCF Bank 4B020700316B 20 dec 2010 bonds RU000A102RF3 RU000A102RF3 1000 1000 RUB

Corporate Action Details
Redemption date 13 march 2025
Number of redeemed bonds (in items) 4644625

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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