(CHAN) Notification on Corporate Action "Change - Early Redemption by the issuer of purchased securities" for "RHW" SC ITN 7717151380 (bonds 4B02-01-00011-T-005P / ISIN RU000A106FR4)
Corporate Action Information
Corporate Action Reference
1114034
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
1114034X77942
"RHW" SC
4B02-01-00011-T-005P
23 june 2023
bonds
RU000A106FR4
RU000A106FR4
1000
800
RUB
Corporate Action Details
Redemption date
16 dec 2025
Number of redeemed bonds (in items)
1950584
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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