26.07.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF ITN 7750004150 (bonds 4B02-47-00004-T-002P / ISIN RU000A107XA1)

Corporate Action Information
Corporate Action Reference 946531
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 26 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
946531X80272 VEB.RF 4B02-47-00004-T-002P 28 feb 2024 bonds RU000A107XA1 RU000A107XA1 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 26 july 2024
Start date of Placement 25 july 2024
End date of Placement 25 july 2024
Number of outstanding Securities in the Issue (in items) 65000000

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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