(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MEZHREGIONAL'NAYA IPOTEKA(Mortgage certificate RU000A0JUU74)
Corporate Action Information
Corporate Action Reference
1133726
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 24, 2026
Record Date and Time
December 31, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Mortgage Certificate Details)
Mortgage certificate
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
MEZHREGIONAL'NAYA IPOTEKA
State Development Corporation "VEB.RF"
0019
May 20, 2014
RU000A0JUU74
Disclosure
End date of receiving Information
till 14:00February 19, 2026
Conducted Corporate Action
Corporate Action Reference
1133727
Corporate Action Type Code
CAPG
Security Details (Mortgage Certificate Details)
for Conducted Corporate Action
Mortgage certificate
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
MEZHREGIONAL'NAYA IPOTEKA
State Development Corporation "VEB.RF"
0019
May 20, 2014
RU000A0JUU74
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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