11.07.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-395-01326-B-001P / ISIN RU000A108F06)

Corporate Action Information
Corporate Action Reference 942524
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
942524X80883 AO "ALFA-BANK" 6-395-01326-B-001P 08 may 2024 bonds RU000A108F06 RU000A108F06 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 21 june 2024
End date of Placement 10 july 2024
Number of outstanding Securities in the Issue (in items) 95130

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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