28.03.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Rosneft ITN 7706107510 (bonds 4B02-01-00122-A-004P / ISIN RU000A1083N9)

Corporate Action Information
Corporate Action Reference 907359
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 28 march 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
907359X80474 Rosneft 4B02-01-00122-A-004P 21 march 2024 bonds RU000A1083N9 RU000A1083N9 1000 1000 CNY

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 28 march 2024
Start date of Placement 27 march 2024
End date of Placement 27 march 2024
Number of outstanding Securities in the Issue (in items) 20000000

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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