26.07.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-10-00796-R-001P / ISIN RU000A108TQ3)

Corporate Action Information
Corporate Action Reference 946541
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
946541X81340 LLC "SFO ATON Structured Solutions" 6-10-00796-R-001P 17 june 2024 bonds RU000A108TQ3 RU000A108TQ3 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) 17524

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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