(MCAL) Notification on Corporate Action "Advanced repayment" for AO "ALFA-BANK" ITN 7728168971 (bonds 4B021501326B / ISIN RU000A0JV0U1)
Corporate Action Details
Corporate Action Reference
1035970
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
20 may 2025
Payment Date
20 may 2025
Record Date (according to the decision on the issuance)
19 may 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AO "ALFA-BANK"
4B021501326B
06 feb 2014
bonds
RU000A0JV0U1
RU000A0JV0U1
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
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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