18.12.2025
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Corporate action information |
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Corporate action reference |
991397 |
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Corporate action type code |
PRED |
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Corporate action type |
Partial Redemption Without Reduction of Nominal |
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Information on the discharge by the issuer of its payment obligations |
Early redemption of bonds |
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Corporate action date (plan) |
December 18, 2025 |
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Corporate action date (calc.) |
December 18, 2025 |
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Record date |
December 17, 2025 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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JSC "GTLK" 3 19/12/31 |
4-21-32432-H-004P |
The Central Bank of the Russian Federation (Bank of Russia) |
June 15, 2023 |
RU000A10ADX4 |
1000 |
904.83 |
RUB |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Bond issue series No. |
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Estimated |
Scheduled |
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JSC "GTLK" |
JSC "GTLK" |
73, Room 100, Respubliki Street, Salekhard, Yamalo-Nenetskiy Autonomous District, 629008, Russia |
December 19, 2031 |
December 19, 2031 |
006Р-21 |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
Date when NSD account was debited in favor of depositor`s account |
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32.49 |
December 17, 2025 |
December 18, 2025 |
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.