22.03.2019

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for LLC "DOM.RF MBS SPV" ITN 7727290538 (bonds 4-01-00307-R-002P / ISIN RU000A0JXRM6)

Corporate Action Details
Corporate Action Reference 288932
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Earlier payment date 28 march 2019
Payment Date 28 march 2019
Record Date 27 march 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LLC "DOM.RF MBS SPV" 4-01-00307-R-002P 18 may 2017 bonds RU000A0JXRM6 RU000A0JXRM6 1000 664.94 RUB

Redemption Details
Redeemable part in % 3.285 %
Redeemable amount in Payment Сurrency 32.85
Payment Currency RUB

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."

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

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

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