(MCAL) Notification on Corporate Action "Advanced repayment" for JSC "Sberbank CIB" ITN 7710048970 (bonds 6-940-01793-A / ISIN RU000A109UX5)
Corporate Action Details
Corporate Action Reference
1136827
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
03 march 2026
Payment Date
03 march 2026
Record Date (according to the decision on the issuance)
02 march 2026
Security Details
Issuer
Registration Number
Date of Registration
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSC "Sberbank CIB"
6-940-01793-A
17 oct 2024
bonds
RU000A109UX5
RU000A109UX5
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
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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