18.04.2019

(MCAL) Notification on Corporate Action "Advanced repayment" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-157-00004-T-001P / ISIN RU000A0JY619)

Corporate Action Details
Corporate Action Reference 409409
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Earlier payment date 17 may 2019
Payment Date 17 may 2019
Record Date 16 may 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VEB.RF, VEB, "Bank for development" 4B02-157-00004-T-001P 21 march 2019 bonds RU000A0JY619 RU000A0JY619 1000 1000 RUB

Redemption Details
Redeemable part in % 100 %
Redeemable amount in Payment Сurrency 1000
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.

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