MCAL/BN ВЭБ.РФ, ВЭБ (RU000A102AU8)

(MCAL) Notification on Corporate Action "Advanced repayment" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-293-00004-T-001P / ISIN RU000A102AU8)

Corporate Action Details
Corporate Action Reference	547085
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earlier payment date	25 dec 2020
Payment Date	25 dec 2020
Record Date (according to the decision on the issuance)	24 dec 2020

Security Details
Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VEB.RF, VEB, "Bank for development"	4B02-293-00004-T-001P	23 oct 2020	bonds	RU000A102AU8	RU000A102AU8	1000	1000	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

13.10. On early (partial early repayment) of bonds at the discretion of their issuer.

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.

Print page