(MCAL) Notification on Corporate Action "Advanced repayment" for "SPE MOS SME 2" LLC ITN 7704466369 (bonds 4-03-00504-R / ISIN RU000A104YR0)
Corporate Action Details
Corporate Action Reference
1030248
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
28 april 2025
Payment Date
26 april 2025
Record Date (according to the decision on the issuance)
25 april 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
"SPE MOS SME 2" LLC
4-03-00504-R
24 march 2022
bonds
RU000A104YR0
RU000A104YR0
1000
22.06
RUB
Redemption Details
Redeemable part in %
2.206 %
Redeemable amount in Payment Сurrency
22.06
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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