REDM/BN Минфин России (XS0767472458)

(REDM) Notification on Corporate Action "Principal repayment" - MINFIN ROSSII 4.5 04/04/22 (bonds 12840060V / ISIN XS0767472458)

Corporate Action Details
Corporate Action Reference	85096
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	04 april 2022
Payment Date	04 april 2022
Record Date	01 april 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MINFIN ROSSII 4.5 04/04/22	bonds	XS0767472458	XS0767472458	200000	200000	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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