CHAN ВЭБ.РФ (RU000A107XR5)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF ITN 7750004150 (bonds 4B02-62-00004-T-002P / ISIN RU000A107XR5)

Corporate Action Information
Corporate Action Reference	943224
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	15 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
943224X80287	VEB.RF	4B02-62-00004-T-002P	28 feb 2024	bonds	RU000A107XR5	RU000A107XR5	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	15 july 2024
Start date of Placement	10 july 2024
End date of Placement	12 july 2024
Number of outstanding Securities in the Issue (in items)	15571000

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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