(DSCL) Information disclosure for LLC "DOM.RF MBS SPV" (bonds issue RU000A1016B4)
Corporate Action Information
Corporate Action Reference
486517
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"
4-12-00307-R-002P
December 02, 2019
RU000A1016B4
1 000.0000
1 000.0000
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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