(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.
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.