MCAL/BN ВЭБ.РФ, ВЭБ (RU000A102YV6)

(MCAL) Notification on Corporate Action "Advanced repayment" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-328-00004-T-001P / ISIN RU000A102YV6)

Corporate Action Details
Corporate Action Reference	591983
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Earlier payment date	04 june 2021
Payment Date	04 june 2021
Record Date (according to the decision on the issuance)	03 june 2021

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"	4B02-328-00004-T-001P	16 march 2021	bonds	RU000A102YV6	RU000A102YV6	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.

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