14.03.2025

(MCAL) Notification on Corporate Action "Advanced repayment" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-449-01326-B-001P / ISIN RU000A1091S1)

Corporate Action Details
Corporate Action Reference 1017472
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Earliest payment date 20 march 2025
Payment Date 20 march 2025
Record Date (according to the decision on the issuance) 19 march 2025

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
AO "ALFA-BANK" 6-449-01326-B-001P 18 july 2024 bonds RU000A1091S1 RU000A1091S1 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.

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