(DSCL) Information disclosure for NLMK(bonds issue RU000A107EL8)
Corporate Action Information
Corporate Action Reference
1130505
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 24, 2026
Record Date and Time
February 04, 2026 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Novolipetsk Steel
4-13-00102-A
December 15, 2023
RU000A107EL8
1 000.0000
1 000.0000
USD
Disclosure
End date of receiving Information
till 16:00February 20, 2026
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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