REDM/BN АО "Кредит Европа Банк" (RU000A0JVRQ1)

(REDM) Notification on Corporate Action "Principal repayment" for "Credit Europe Bank Ltd." ITN 7705148464 (bonds 4B021503311B / ISIN RU000A0JVRQ1)

Corporate Action Details
Corporate Action Reference	201128
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Value date	14 sep 2018
Payment Date	14 sep 2018
Record Date	13 sep 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
"Credit Europe Bank Ltd."	4B021503311B	28 nov 2013	bonds	RU000A0JVRQ1	RU000A0JVRQ1	1000	0	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds 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."

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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