(DSCL) Information disclosure for LLC "Invest KC"(bonds issue RU000A10BQV8)
Corporate Action Information
Corporate Action Reference
1171188
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 03, 2026
Record Date and Time
December 31, 2025 (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
Limited Liability Company "Invest KC"
4B02-01-00221-L-001P
April 30, 2025
RU000A10BQV8
100.0000
100.0000
USD
Disclosure
End date of receiving Information
till 17:00June 02, 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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