27.03.2025

(CHAN) Notification on Corporate Action "Early redemption of a security at the request of the holders" for PJSC "Sovcombank" ITN 4401116480 (bonds 4B02-09-00963-B-001P / ISIN RU000A109VL8)

Corporate Action Information
Corporate Action Reference 1022984
Corporate Action Type Code CHAN
Corporate Action Type Change - Early redemption of a security at the request of the holders
Earliest payment date 27 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
1022984X82579 PJSC "Sovcombank" 4B02-09-00963-B-001P 21 oct 2024 bonds RU000A109VL8 RU000A109VL8 1000 1000 RUB

 

Corporate Action Details
Redemption date 25 march 2025
Number of redeemed bonds (in items) 1431834

 

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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