(REDM) Notification on Corporate Action "Principal repayment" - RZD CAPITAL PLC 8.3 02/04/19 (bonds ISIN XS0764253455)
Corporate Action Details
Corporate Action Reference
84884
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
CHOS Mandatory With Options
Value date
02 april 2019
Payment Date
02 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RZD CAPITAL PLC 8.3 02/04/19
bonds
XS0764253455
XS0764253455
100000
100000
RUB
Corporate Action Details
Record Date
01 april 2019
National Settlement Depository (NSD) notifies that the information regarding Principal repayment has been received from International
Settlement and Clearing Organization Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD.
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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