CHAN АО "АЛЬФА-БАНК" (RU000A107FU6)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-328-01326-B-001P / ISIN RU000A107FU6)

Corporate Action Information
Corporate Action Reference	917240
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	26 april 2024

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
917240X79706	AO "ALFA-BANK"	6-328-01326-B-001P	18 dec 2023	bonds	RU000A107FU6	RU000A107FU6	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	26 april 2024
Start date of Placement	08 april 2024
End date of Placement	25 april 2024
Number of outstanding Securities in the Issue (in items)	18315

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.

Print page