(MCAL) Notification on Corporate Action "Advanced repayment" for MFC SMSFINANCE ltd. ITN 7729677643 (bonds 4B02-01-00352-R / ISIN RU000A0ZYXM8)
Corporate Action Details
Corporate Action Reference
427918
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earlier payment date
17 july 2019
Payment Date
17 july 2019
Record Date
16 july 2019
Security Details
Issuer
State registration Number
State registration Date
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MFC SMSFINANCE ltd.
4B02-01-00352-R
21 feb 2018
bonds
RU000A0ZYXM8
RU000A0ZYXM8
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
RUB
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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