(MCAL) Notification on Corporate Action "Advanced repayment" for "MA TB-1" LLC ITN 9705137995 (bonds 4B02-01-00034-L / ISIN RU000A103D37)
Corporate Action Details
Corporate Action Reference
1020205
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
24 march 2025
Payment Date
23 march 2025
Record Date (according to the decision on the issuance)
21 march 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
"MA TB-1" LLC
4B02-01-00034-L
17 june 2021
bonds
RU000A103D37
RU000A103D37
1000
78.18
RUB
Redemption Details
Redeemable part in %
7.818 %
Redeemable amount in Payment Сurrency
78.18
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.