02.04.2025

(CHAN) Notification on Corporate Action "Change - Early redemption of a security at the request of the holders" for HCF Bank ITN 7735057951 (bonds 4B020400316B / ISIN RU000A103760)

Corporate Action Information
Corporate Action Reference 1025634
Corporate Action Type Code CHAN
Corporate Action Type Change - Early redemption of a security at the request of the holders
Earliest payment date 02 april 2025

 

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1025634X13755 HCF Bank 4B020400316B 20 dec 2010 bonds RU000A103760 RU000A103760 1000 1000 RUB

 

Corporate Action Details
Redemption date 25 march 2025
Number of redeemed bonds (in items) 1206661

 

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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