11.07.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO "Finans Lombard" ITN 0268071686 (bonds 4CDE-02-00329-R / ISIN RU000A1039L5)

Corporate Action Information
Corporate Action Reference 942531
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
942531X65980 OOO "Finans Lombard" 4CDE-02-00329-R 08 june 2021 bonds RU000A1039L5 RU000A1039L5 10000 0 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 21 june 2021
End date of Placement 10 july 2024
Number of outstanding Securities in the Issue (in items) 1

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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