15.11.2019

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for CJSC "Mortgage Agent of AHML 2011-1" ITN 7725699639 (bonds 4-01-74103-H / ISIN RU000A0JS1A6)

Corporate Action Details
Corporate Action Reference 80162
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Earlier payment date 15 nov 2019
Payment Date 15 nov 2019
Record Date 06 nov 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CJSC "Mortgage Agent of AHML 2011-1" 4-01-74103-H 01 dec 2011 bonds RU000A0JS1A6 RU000A0JS1A6 1000 62.57 RUB

Redemption Details
Redeemable part in % 1.149 %
Redeemable amount in Payment Сurrency 11.49
Payment Currency RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 443775

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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