(MCAL) Notification on Corporate Action "Advanced repayment" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-469-01326-B-001P / ISIN RU000A109LS4)
Corporate Action Details
Corporate Action Reference
1024359
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
04 april 2025
Payment Date
04 april 2025
Record Date (according to the decision on the issuance)
03 april 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AO "ALFA-BANK"
6-469-01326-B-001P
23 sep 2024
bonds
RU000A109LS4
RU000A109LS4
1000
1000
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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