(MCAL) Notification on Corporate Action "Advanced repayment" for HC Finance LLC ITN 7743889590 (bonds 4B02-08-36426-R-001P / ISIN RU000A104XU6)
Corporate Action Details
Corporate Action Reference
1020229
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
04 april 2025
Payment Date
04 april 2025
Record Date (according to the decision on the issuance)
03 april 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HC Finance LLC
4B02-08-36426-R-001P
01 july 2022
bonds
RU000A104XU6
RU000A104XU6
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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