(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-27-00796-R-001P / ISIN RU000A108WR5)
Corporate Action Details
Corporate Action Reference
1018268
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
01 april 2025
Payment Date
01 april 2025
Record Date (according to the decision on the issuance)
31 march 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "SFO ATON Structured Solutions"
6-27-00796-R-001P
02 july 2024
bonds
RU000A108WR5
RU000A108WR5
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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