(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for Otkritie Holding JSC (bonds issue RU000A0JS264)
Corporate Action Information
Corporate Action Reference
1034930
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 03, 2025
Record Date and Time
June 03, 2025 (end of operation day)
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Otkritie Holding Joint Stock Company
4-02-14406-A
December 08, 2011
RU000A0JS264
1 000.0000
1 000.0000
RUB
Public Joint-Stock Company "Bank Otkritie Financial Corporation"
Disclosure
End date of receiving Information
till 17:00June 05, 2025
Conducted Corporate Action
Corporate Action Reference
228485
Corporate Action Type Code
INTR
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
Otkritie Holding Joint Stock Company
4-02-14406-A
December 08, 2011
RU000A0JS264
1 000.0000
1 000.0000
RUB
Public Joint-Stock Company "Bank Otkritie Financial Corporation"
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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