11.07.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "PERVOURALSKBANK, JSC" ITN 6625000100 (bonds 4B02-01-00965-B-001P / ISIN RU000A108Y60)

Corporate Action Information
Corporate Action Reference 942516
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 11 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
942516X81487 "PERVOURALSKBANK, JSC" 4B02-01-00965-B-001P 02 july 2024 bonds RU000A108Y60 RU000A108Y60 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 11 july 2024
Start date of Placement 09 july 2024
End date of Placement 10 july 2024
Number of outstanding Securities in the Issue (in items) 300000

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