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-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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