21.03.2025

(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for HC Finance LLC ITN 7743889590 (bonds 4B02-08-36426-R-001P / ISIN RU000A104XU6)

Corporate Action Information
Corporate Action Reference 1020226
Corporate Action Type Code CHAN
Corporate Action Type Change - Early Redemption by the issuer of purchased securities
Earliest payment date 21 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
1020226X75444 HC Finance LLC 4B02-08-36426-R-001P 01 july 2022 bonds RU000A104XU6 RU000A104XU6 1000 1000 RUB

Corporate Action Details
Redemption date 21 march 2025
Number of redeemed bonds (in items) 2613211

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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