(MCAL) Notification on Corporate Action "Advanced repayment" for Baltic Leasing LLC ITN 7826705374 (bonds 4B02-20-36442-R-001P / ISIN RU000A10D616)
Corporate Action Details
Corporate Action Reference
1106169
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
13 nov 2028
Payment Date
12 nov 2028
Record Date (according to the decision on the issuance)
10 nov 2028
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Baltic Leasing LLC
4B02-20-36442-R-001P
20 oct 2025
bonds
RU000A10D616
RU000A10D616
1000
1000
RUB
Redemption Details
Redeemable part in %
34 %
Redeemable amount in Payment Сurrency
340
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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