14.04.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 626103 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | CHOS Mandatory With Options |
| Value date | 05 aug 2025 |
| Payment Date | 04 aug 2025 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue |
| Alfa Bond Issuance plc 7.85 04/08/25 | bonds | XS2368111584 | XS2368111584 | 100000 | 100000 | RUB | 21 july 2025 |
| Corporate Action Details | |
|---|---|
| Record Date | 01 aug 2025 |
| Ex-Dividend or Distribution Date/Time | Unknown |
| Interest Accrued Number Of Days | 180 |
| Coupon Number | 008 |
National Settlement Depository (NSD) notifies that the information regarding Interest
payment with option to choose currency has been received from International Settlement
and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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.