MCAL/BN ЗАО "ИА Абсолют 2" (RU000A0JUCP7)

(MCAL) Notification on Corporate Action "Advanced repayment" for CJSC "MA Absolut 2" ITN 7743896742 (bonds 4-02-81210-H / ISIN RU000A0JUCP7)

Corporate Action Details
Corporate Action Reference	374565
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earlier payment date	12 nov 2018
Payment Date	12 nov 2018
Record Date	09 nov 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CJSC "MA Absolut 2"	4-02-81210-H	10 dec 2013	bonds	RU000A0JUCP7	RU000A0JUCP7	1000	132.92	RUB

Redemption Details
Redeemable part in %	13.292 %
Redeemable amount in Payment Сurrency	132.92
Payment Currency	RUB

13.10. On early (partial early repayment) of bonds at the discretion of their issuer.

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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