(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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