(DSCL) Information disclosure for AO UK "Dominion"(bonds issue RU000A103KW1)
Corporate Action Information
Corporate Action Reference
1076096
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 15, 2025
Record Date and Time
August 27, 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
Aktsionernoye obshchestvo Upravlyayushchaya kompaniya "Dominion"
4B04-01-69330-H
August 02, 2021
RU000A103KW1
10 000 000.0000
10 000 000.0000
RUB
Disclosure
End date of receiving Information
till 16:00September 12, 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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