18.05.2018

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for SFO SOTSIAL. INFRASTRUKTURA 1 ITN 7704368467 (bonds 4-01-00359-R/RU000A0ZYMF5)

Corporate Action Details
Corporate Action Reference 348274
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Earlier payment date 21 may 2018
Payment Date 20 may 2018
Record Date 18 may 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SFO SOTSIAL. INFRASTRUKTURA 1 4-01-00359-R 13 nov 2017 bonds RU000A0ZYMF5 RU000A0ZYMF5 1000 837.44 RUB

Redemption Details
Redeemable part in % 5.692 %
Redeemable amount in Payment Сurrency 56.92
Payment Currency RUB

12.4. on the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield on bonds.

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page