15.10.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 439306 |
| Corporate Action Type Code | BMET |
| Corporate Action Type | Bond Holder Meeting |
| Actual Corporate Action Date | 02 oct 2019 23:59 Moscow time |
| Record Date | 20 sep 2019 |
| Meeting Form | in the form of voting in absentia |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 439306X30877 | "SFO APB 2" LLC | 4-01-00306-R | 24 nov 2016 | bonds | RU000A0JX1U7 | RU000A0JX1U7 | 1000 | 556.01 | RUB |
Hereby we inform you that NSD 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 concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository".
14.4. Issuer Information on the decisions taken by the general meeting of bondholders, as well as on the results of voting at the general meeting of bondholders.
The information regarding the general meeting of bondholders has been received by NSD EDI. In order to inform legal entities
and individuals entitled to participate in the corporate action event, the received information will be sent to the deponents,
who has balances on the record date of the event in the owner, nominee or beneficial owner safekeeping accounts, via NSD
EDI system.
In case of inability of receipt of the information via NSD EDI system deponents can receive the information at the NSD office.
NSD shall not be liable for completeness and/or accuracy of information provided by the third parties.
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.