(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for "RHW" SC ITN 7717151380 (bonds 4B02-03-00011-T-005P / ISIN RU000A106R53)
Corporate Action Information
Corporate Action Reference
1114023
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Early Redemption by the issuer of purchased securities
Earliest payment date
16 dec 2025
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1114023X78458
"RHW" SC
4B02-03-00011-T-005P
08 aug 2023
bonds
RU000A106R53
RU000A106R53
1000
1000
RUB
Corporate Action Details
Redemption date
16 dec 2025
Number of redeemed bonds (in items)
207208
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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