(MCAL) Notification on Corporate Action "Advanced repayment" for Albazino Resources Ltd ITN 2721128498 (bonds 4B02-01-00840-R-001P / ISIN RU000A10ABJ7)
Corporate Action Details
Corporate Action Reference
1032715
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
25 april 2025
Payment Date
25 april 2025
Record Date (according to the decision on the issuance)
24 april 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Albazino Resources Ltd
4B02-01-00840-R-001P
06 dec 2024
bonds
RU000A10ABJ7
RU000A10ABJ7
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
0
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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