(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for OOO "REKORD TREYD" ITN 7702465306 (bonds 4B02-01-00136-L / ISIN RU000A1082M3)
Corporate Action Information
Corporate Action Reference
1038707
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Early Redemption by the issuer of purchased securities
Earliest payment date
14 may 2025
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1038707X80434
OOO "REKORD TREYD"
4B02-01-00136-L
13 march 2024
bonds
RU000A1082M3
RU000A1082M3
1000
1000
RUB
Corporate Action Details
Redemption date
14 may 2025
Number of redeemed bonds (in items)
130731
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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