MCAL/BN ЗАО "ИА МКБ" (RU000A0JUNU4)

(MCAL) Notification on Corporate Action "Advanced repayment" for CJSC "MA MKB" ITN 7743901632 (bonds 4-02-81652-H / ISIN RU000A0JUNU4)

Corporate Action Details
Corporate Action Reference	379790
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earlier payment date	07 dec 2018
Payment Date	07 dec 2018
Record Date	06 dec 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CJSC "MA MKB"	4-02-81652-H	27 may 2014	bonds	RU000A0JUNU4	RU000A0JUNU4	1000	96.18	RUB

Redemption Details
Redeemable part in %	9.618 %
Redeemable amount in Payment Сurrency	96.18
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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