|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|
|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|
|Redeemable part in %||100 %|
|Redeemable amount in Payment Сurrency||1000|
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."
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