01.07.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 717228 |
| Corporate Action Type Code | BMET |
| Corporate Action Type | Bond Holder Meeting |
| Planned Corporate Action Date | 19 july 2022 |
| Record Date | 07 july 2022 |
| Meeting Form | in the form of voting in absentia |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 717228X59500 | LCC Demetra-Holding | 4CDE-01-00015-L-001P | 22 oct 2020 | bonds | RU000A102AL7 | RU000A102AL7 | 1000 | 1000 | RUB |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
19.2 Information on the general meeting of bond holders
The information regarding general meeting of bondholders has been received by NSD EDI. In order to inform legal entities and
individuals entitled to participate in the corporate action event, the received information will be sent to the deponents,
who has balances on the record date of the event in the owner, nominee or beneficial owner safekeeping accounts.
In case of inability of receipt of the information via NSD EDI system deponents can receive the information at the NSD office.
NSD shall not be liable for completeness and/or accuracy of information provided by the third parties.
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.