28.03.2025

(CHAN) Notification on Corporate Action "Early redemption of a security at the request of the holders" for PJSC "Sovcombank" ITN 4401116480 (bonds 4B020100963B001P / ISIN RU000A100DZ5)

Corporate Action Information
Corporate Action Reference 1023215
Corporate Action Type Code CHAN
Corporate Action Type Change - Early redemption of a security at the request of the holders
Earliest payment date 28 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
1023215X48838 PJSC "Sovcombank" 4B020100963B001P 28 may 2019 bonds RU000A100DZ5 RU000A100DZ5 1000 1000 RUB

 

Corporate Action Details
Redemption date 25 march 2025
Number of redeemed bonds (in items) 24608

 

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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