23.03.2018

(CHAN) Notification on past Corporate Action "Change - Early Redemption by the issuer of purchased securities" for JSC "HORUS FINANCE" ITN 7719727648 (bonds 4-01-71222-H/RU000A0JUH89)

Corporate Action Information
Corporate Action Reference 338403
Corporate Action Type Code CHAN
Corporate Action Type Change - Early Redemption by the issuer of purchased securities
Earlier payment date 23 march 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
338403X21287 JSC "HORUS FINANCE" 4-01-71222-H 13 feb 2014 bonds RU000A0JUH89 RU000A0JUH89 1000 1000 RUB

Corporate Action Details
Redemption date 23 march 2018
Number of redeemed bonds (in items) 4999232

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.

Print page