02.04.2025

(MCAL) Notification on Corporate Action "Advanced repayment" for JSC "Sberbank CIB" ITN 7710048970 (bonds 6-313-01793-A / ISIN RU000A1050A5)

Corporate Action Details
Corporate Action Reference 1025589
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
JSC "Sberbank CIB" 6-313-01793-A 25 july 2022 bonds RU000A1050A5 RU000A1050A5 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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