(DSCL) Information disclosure for "SPE "Social Development" LLC(bonds issue RU000A101UU8)
Corporate Action Information
Corporate Action Reference
1028014
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 28, 2025
Record Date and Time
April 08, 2025 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
"Special purpose entity "Social Development" Limited Liability Company
4-01-00550-R
June 08, 2020
RU000A101UU8
1 000.0000
345.9300
RUB
Disclosure
End date of receiving Information
till 16:00April 25, 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.
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