(MCAL) Notification on Corporate Action "Advanced repayment" for X5 FINANSE ITN 7715630469 (bonds 4B02-02-36241-R-002P / ISIN RU000A105JP2)
Corporate Action Details
Corporate Action Reference
1038649
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
29 may 2025
Payment Date
29 may 2025
Record Date (according to the decision on the issuance)
28 may 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
X5 FINANSE
4B02-02-36241-R-002P
21 nov 2022
bonds
RU000A105JP2
RU000A105JP2
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.