OTHR ЗПИФ финансовых инструментов "Газпромбанк - Международные облигации" (RU000A0ZZVL1)

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - GAZPROMBANK-MEZHDUNAROD.OBL UNIT (units 3446 / ISIN RU000A0ZZVL1)

Corporate Action Information
Corporate Action Reference	1056898
Corporate Action Type Code	OTHR
Corporate Action Type	Other event - Partial redemption of UIT units
Record Date	30 june 2025

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN
1056898S21134	GAZPROMBANK-MEZHDUNAROD.OBL UNIT	AAA Capital Management	3446	23 jan 2018	units	closed-end investment fund	RU000A0ZZVL1

Corporate Action Details
Date of securities blocking by the registrar	30 june 2025
Date of securities blocking by NSD	30 june 2025
Date of securities withdrawal by the registrar	Unknown
Date of securities withdrawal by NSD	Unknown
Partial redemption percentage	75 %

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	1056905

Частичное погашение инвестиционных паев

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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