06.04.2020

(DSCL) Information disclosure for LLC "DOM.RF MBS SPV" (bonds issue RU000A1019A0)

Corporate Action Information
Corporate Action Reference 486500
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 The issuer`s order in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
LIMITED LIABILITY COMPANY "DOM.RF MORTGAGE AGENT" 4-04-00307-R-001P December 23, 2019 RU000A1019A0 1 000.0000 956.4500 RUB

Disclosure
End date of receiving Information till 17:00April 21, 2020

In accordance with the article 14 of the Federal Law of Russia No. 307-FZ - 30.12.2008. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed to NSD using the code NDC000KDI000.

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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