06.12.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 75405 |
| Corporate Action Type Code | PRED |
| Corporate Action Type | Partial Redemption Without Reduction of Nominal |
| Earlier payment date | 16 dec 2019 |
| Payment Date | 15 dec 2019 |
| Record Date (according to the decision on the issuance) | 05 dec 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 2011-2" | 4-02-75188-H | 23 june 2011 | bonds | RU000A0JRMW8 | RU000A0JRMW8 | 1000 | 72.01 | RUB |
| Redemption Details | |
|---|---|
| Redeemable part in % | 2.069 % |
| Redeemable amount in Payment Сurrency | 20.69 |
| Payment Currency | RUB |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| DSCL | 450495 |
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.