(MCAL) (Advanced repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (HC Finance LLC, 7743889590, RU000A104XU6, 4B02-08-36426-R-001P)
Corporate action information
Corporate action reference
1020229
Corporate action type code
MCAL
Corporate action type
Advanced repayment
Information on the discharge by the issuer of its payment obligations
Early redemption of bonds
Corporate action date (plan)
April 04, 2025
Corporate action date (calc.)
April 04, 2025
Record date
April 03, 2025
Security details (Bond details)
Securityname
Registration number
Registering authority
Date of registration
ISIN/NSD code
Nominal
Unredeemed principal per item
Nominal currency
HC Finance LLC VAR 04/07/25
4B02-08-36426-R-001P
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
July 01, 2022
RU000A104XU6
1000
1000
RUB
Additional information on securities (Bond details)
Issuer fullname
Issuer short name
Registered address
Bond issue series No.
HC Finance Limited Liability Company
HC Finance LLC
125171, 16A, bld 1, Leningradskoe shosse, Moscow
001P-08
Current payment
Amount payable per security
Date when cash funds were credited to NSD account
1000
April 02, 2025
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.