(MCAL) Notification on cancelled Corporate Action "Advanced repayment" for LLC "SFO SOVCOM SECURE" ITN 9703193909 (bonds 4-01-00854-R / ISIN RU000A10AST0)
Corporate Action Details
Corporate Action Reference
1021059
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
25 jan 2028
Payment Date
25 jan 2028
Record Date (according to the decision on the issuance)
24 jan 2028
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "SFO SOVCOM SECURE"
4-01-00854-R
02 dec 2024
bonds
RU000A10AST0
RU000A10AST0
1000
1000
RUB
Redemption Details
Redeemable part in %
9.9 %
Redeemable amount in Payment Сurrency
99
Payment Currency
RUB
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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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