(DSCL) Information disclosure for VEB.RF(bonds issue RU000A103FY7)
Corporate Action Information
Corporate Action Reference
1038172
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 20, 2025
Record Date and Time
June 01, 2025 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
State Development Corporation "VEB.RF"
4B02-367-00004-T-001P
June 24, 2021
RU000A103FY7
1 000.0000
1 000.0000
USD
Disclosure
End date of receiving Information
till 17:00June 19, 2025
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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