(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ISU-AF (Mortgage certificate RU000A0JUGA0)
Corporate Action Information
Corporate Action Reference
434290
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 15, 2019
Record Date and Time
August 15, 2019 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Mortgage Certificate Details)
Mortgage certificate
Management Company
Registrar
State registration Number of the MS Rule
State registration Date
ISIN/NSD Code
ISU-AF
UPRAVLYAYUSHCHAYA KOMPANIYA AKADEM-FINANS
REESTR-RN
0007
December 27, 2013
RU000A0JUGA0
Disclosure
End date of receiving Information
till 14:00August 23, 2019
Conducted Corporate Action Information CAPG
Corporate Action Reference
434291
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Corporate Action Date
August 23, 2019
Record Date and Time
August 15, 2019 (end of operation day)
Security Details (Mortgage Certificate Details)
for Conducted Corporate Action
Mortgage certificate
Management Company
Registrar
State registration Number of the MS Rule
State registration Date
ISIN/NSD Code
ISU-AF
UPRAVLYAYUSHCHAYA KOMPANIYA AKADEM-FINANS
REESTR-RN
0007
December 27, 2013
RU000A0JUGA0
The information should be provided as soon as possible.
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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