12.07.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-11-00796-R-001P / ISIN RU000A108W54)

Corporate Action Information
Corporate Action Reference 942753
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 12 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
942753X81417 LLC "SFO ATON Structured Solutions" 6-11-00796-R-001P 24 june 2024 bonds RU000A108W54 RU000A108W54 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 12 july 2024
Start date of Placement 11 july 2024
End date of Placement 11 july 2024
Number of outstanding Securities in the Issue (in items) 44892

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
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2024 NSD
Subscribe