(DSCL) Information disclosure for AO ETALON LENSPETSSMU (bonds issue RU000A0ZYA66)
Corporate Action Information
Corporate Action Reference
516837
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 13, 2020
Record Date and Time
June 30, 2020 (end of operation day)
Disclosure Reason
Issuer's order in accordance with the article 8.6 of the Federal Law No. 39-FZ of April 22, 1996
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
AO ETALON LENSPETSSMU
4B02-02-17644-J-001P
September 06, 2017
RU000A0ZYA66
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00August 12, 2020
Trustees are not required to disclose the persons on whose behalf they manage assets.
In accordance with the article 14 of the Federal Law of Russia No. 307-FZ - 30.12.2008.
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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