16.12.2025

(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for "RHW" SC ITN 7717151380 (bonds 4B02-01-00011-T-004P / ISIN RU000A103NU9)

Corporate Action Information
Corporate Action Reference 1114032
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
1114032X68302 "RHW" SC 4B02-01-00011-T-004P 03 sep 2021 bonds RU000A103NU9 RU000A103NU9 1000 1000 RUB

Corporate Action Details
Redemption date 16 dec 2025
Number of redeemed bonds (in items) 10514

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.

Print page