(MCAL) Notification on Corporate Action "Advanced repayment" for PJSC Polyus ITN 7703389295 (bonds 4B02-01-55192-E-001P / ISIN RU000A100XC2)
Corporate Action Details
Corporate Action Reference
1095346
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
06 april 2026
Payment Date
06 april 2026
Record Date (according to the decision on the issuance)
03 april 2026
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PJSC Polyus
4B02-01-55192-E-001P
10 oct 2019
bonds
RU000A100XC2
RU000A100XC2
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
RUB
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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