(DSCL) Information disclosure for EXIMBANK OF RUSSIA(bonds issue RU000A0JX2M2)
Corporate Action Information
Corporate Action Reference
1058849
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 21, 2025
Record Date and Time
June 30, 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 Specialized Russian Export-Import Bank (joint-stock company)
4B020102790B001P
December 16, 2016
RU000A0JX2M2
1 000.0000
1 000.0000
USD
Disclosure
End date of receiving Information
till 16:00July 18, 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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