(MCAL) Notification on Corporate Action "Advanced repayment" for LLC "SFO RUBIDIUM CAPITAL" ITN 9701255645 (bonds 6-04-00819-R / ISIN RU000A10B1R4)
Corporate Action Details
Corporate Action Reference
1117460
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
23 dec 2025
Payment Date
23 dec 2025
Record Date (according to the decision on the issuance)
22 dec 2025
Security Details
Issuer
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LLC "SFO RUBIDIUM CAPITAL"
6-04-00819-R
23 jan 2025
bonds
RU000A10B1R4
RU000A10B1R4
1000
0
RUB
Redemption Details
Redeemable part in %
0.1 %
Redeemable amount in Payment Сurrency
1
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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