(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ISU-11000 (Mortgage certificate RU000A0JUP71)
Corporate Action Information
Corporate Action Reference
486689
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 31, 2020
Record Date and Time
March 31, 2020 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Mortgage Certificate Details)
Mortgage certificate
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
ISU-11000
"INVESTMENT MANAGEMENT" LIMITED LIABILITY COMPANY
AKTSIONERNOYE OBSHCHESTVO "SERVIS-REYESTR"
0016
May 15, 2014
RU000A0JUP71
Disclosure
End date of receiving Information
till 14:00April 09, 2020
Conducted Corporate Action Information CAPG
Corporate Action Reference
486690
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Corporate Action Date
April 09, 2020
Record Date and Time
March 31, 2020 (end of operation day)
Security Details (Mortgage Certificate Details)
for Conducted Corporate Action
Mortgage certificate
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
ISU-11000
"INVESTMENT MANAGEMENT" LIMITED LIABILITY COMPANY
AKTSIONERNOYE OBSHCHESTVO "SERVIS-REYESTR"
0016
May 15, 2014
RU000A0JUP71
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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