(REDM) Notification on Corporate Action "Principal repayment" for "Garant-Invest Commercial Real Estate" JSC ITN 7726637843 (bonds 4B02-08-71794-H-002P / ISIN RU000A107TR3)
Corporate Action Details
Corporate Action Reference
894871
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Earliest payment date
10 feb 2026
Payment Date
10 feb 2026
Record Date (according to the decision on the issuance)
09 feb 2026
Security Details
Issuer
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
"Garant-Invest Commercial Real Estate" JSC
4B02-08-71794-H-002P
15 feb 2024
bonds
RU000A107TR3
RU000A107TR3
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
RUB
Hereby we inform you that NDC received information provided by the issuer of securities
in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information
concerning the implementation of the rights of securities provided by issuers to the
central depository, the order and its times provisions, and also about requirements
to the order of providing the access to such information by the central depository"
20.8 Information on the issuer's failure to fulfill its obligations related to the
bonds
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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