(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for CJSC "Mortgage Agent KHMB-2" ITN 7743925351 (bonds 4-03-82445-H / ISIN RU000A0JV185)
Corporate Action Details
Corporate Action Reference
163587
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Earlier payment date
27 aug 2019
Payment Date
27 aug 2019
Record Date
26 aug 2019
Security Details
Issuer
State registration Number
State registration Date
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CJSC "Mortgage Agent KHMB-2"
4-03-82445-H
18 nov 2014
bonds
RU000A0JV185
RU000A0JV185
1000
315.66
RUB
Redemption Details
Redeemable part in %
3.446 %
Redeemable amount in Payment Сurrency
34.46
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."
12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest
(coupon) yield on bonds.
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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