(MCAL) Notification on Corporate Action "Advanced repayment" for EvrazHolding Finance LLC ITN 7707710865 (bonds 4B02-02-36383-R-003P / ISIN RU000A10ANH6)
Corporate Action Details
Corporate Action Reference
1114735
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
19 jan 2026
Payment Date
17 jan 2026
Record Date (according to the decision on the issuance)
16 jan 2026
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EvrazHolding Finance LLC
4B02-02-36383-R-003P
20 jan 2025
bonds
RU000A10ANH6
RU000A10ANH6
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
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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