(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for Bashkir soda company JSC ITN 0268008010 (bonds 4B02-02-01068-K-001P / ISIN RU000A101UR4)
Corporate Action Details
Corporate Action Reference
506787
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Earliest payment date
25 march 2025
Payment Date
25 march 2025
Record Date (according to the decision on the issuance)
24 march 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Bashkir soda company JSC
4B02-02-01068-K-001P
23 june 2020
bonds
RU000A101UR4
RU000A101UR4
1000
250
RUB
Redemption Details
Redeemable part in %
25 %
Redeemable amount in Payment Сurrency
250
Payment Currency
RUB
Hereby we inform you that NDC received information provided by the issuer of securities
in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information
concerning the implementation of the rights of securities provided by issuers to the
central depository, the order and its times provisions, and also about requirements
to the order of providing the access to such information by the central depository"
14.2 Information on the transfer of cash payable to bond holders upon bond redemption,
partial redemption and/or payment of interest (coupon) income on bonds
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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