(MCAL) Notification on Corporate Action "Advanced repayment" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-544-01326-B-001P / ISIN RU000A109XH2)
Corporate Action Details
Corporate Action Reference
1021490
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
26 march 2025
Payment Date
26 march 2025
Record Date (according to the decision on the issuance)
25 march 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AO "ALFA-BANK"
6-544-01326-B-001P
24 oct 2024
bonds
RU000A109XH2
RU000A109XH2
1000
0
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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