MCAL/BN ЗАО "ИА ХМБ-1" (RU000A0JU0Y4)

(MCAL) Notification on Corporate Action "Advanced repayment" for CJSC "Mortgage Agent KHMB-1" ITN 7743865342 (bonds 4-01-79647-H/RU000A0JU0Y4)

Corporate Action Details
Corporate Action Reference	344255
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earlier payment date	25 may 2018
Payment Date	25 may 2018
Record Date	24 may 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CJSC "Mortgage Agent KHMB-1"	4-01-79647-H	23 may 2013	bonds	RU000A0JU0Y4	RU000A0JU0Y4	1000	264.13	RUB

Redemption Details
Redeemable part in %	26.413 %
Redeemable amount in Payment Сurrency	264.13
Payment Currency	RUB

12.2 on the intention to fulfill the obligation to repay bonds, partially pay off bonds and (or) pay 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."

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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