(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for "ISU KAPITAL"(Mortgage certificate RU000A0JVPL6)
Corporate Action Information
Corporate Action Reference
1077337
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 08, 2025
Record Date and Time
August 31, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Mortgage Certificate Details)
Mortgage certificate
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
"ISU KAPITAL"
State Development Corporation "VEB.RF"
0026
August 26, 2014
RU000A0JVPL6
Disclosure
End date of receiving Information
till 14:00September 04, 2025
Conducted Corporate Action
Corporate Action Reference
1077338
Corporate Action Type Code
CAPG
Security Details (Mortgage Certificate Details)
for Conducted Corporate Action
Mortgage certificate
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
"ISU KAPITAL"
State Development Corporation "VEB.RF"
0026
August 26, 2014
RU000A0JVPL6
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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