17.09.2025

(CHAN) Notification on Corporate Action "Change -Early redemption of a security at the request of the holders" for TBank ITN 7710140679 (bonds 4B022603338B / ISIN RU000A0JWNB0)

Corporate Action Information
Corporate Action Reference 1082315
Corporate Action Type Code CHAN
Corporate Action Type Change - Early redemption of a security at the request of the holders
Earliest payment date 17 sep 2025

 

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1082315X25003 TBank 4B022603338B 02 feb 2015 bonds RU000A0JWNB0 RU000A0JWNB0 1000 1000 RUB

 

Corporate Action Details
Redemption date 20 dec 2024
Number of redeemed bonds (in items) 3319

 

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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