(DSCL) Information disclosure under Corporate Action conduction REDM/BN Principal repayment, INTR Interest Payment for MECHEL PAO (bonds issue RU000A0JR8P0)
Corporate Action Information
Corporate Action Reference
557265
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 04, 2021
Record Date and Time
January 29, 2021 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
MECHEL PAO
4-16-55005-E
August 10, 2010
RU000A0JR8P0
1 000.0000
1 000.0000
RUB
JOINT-STOCK COMPANY "COALMETBANK"
Disclosure
End date of receiving Information
till 18:00February 02, 2021
Conducted Corporate Action
Corporate Action Reference
68312
Corporate Action Type Code
REDM/BN
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
MECHEL PAO
4-16-55005-E
August 10, 2010
RU000A0JR8P0
1 000.0000
1 000.0000
RUB
JOINT-STOCK COMPANY "COALMETBANK"
Conducted Corporate Action
Corporate Action Reference
68332
Corporate Action Type Code
INTR
Security Details (Bond Details)
for Conducted Corporate Action
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Paying Agent
MECHEL PAO
4-16-55005-E
August 10, 2010
RU000A0JR8P0
1 000.0000
1 000.0000
RUB
JOINT-STOCK COMPANY "COALMETBANK"
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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