(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for ID Collect PCO LLC ITN 7730233723 (bonds 4B02-04-00597-R / ISIN RU000A107C34)
Corporate Action Information
Corporate Action Reference
1034463
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Early Redemption by the issuer of purchased securities
Earliest payment date
30 april 2025
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1034463X79558
ID Collect PCO LLC
4B02-04-00597-R
30 nov 2023
bonds
RU000A107C34
RU000A107C34
1000
1000
RUB
Corporate Action Details
Redemption date
30 april 2025
Number of redeemed bonds (in items)
292887
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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