24.06.2019

(DSCL) Information disclosure for OOO "LOMBARD "MASTER" (bonds issue RU000A0ZZAR2)

Corporate Action Information
Corporate Action Reference 422863
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 20, 2019
Record Date and Time June 20, 2019 (end of operation day)
Disclosure Reason Issuer's order in accordance with the article 8.6 of the Federal Law No. 39-FZ of April 22, 1996

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "LOMBARD "MASTER" 4B02-01-36516-R-001P June 08, 2018 RU000A0ZZAR2 1 000.0000 0.0000 RUB

Disclosure
End date of receiving Information till 17:00July 02, 2019

In accordance with the article 17.2 of the Federal Law of Russia No. 39-FZ - 22.04.1996. Trustees are not required to disclose the persons on whose behalf they manage assets.

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