29.08.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "FSUE Mayak PA" ITN 7422000795 (bonds 4-03-00015-T-001P / ISIN RU000A109AZ2)

Corporate Action Information
Corporate Action Reference 955611
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 29 aug 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
955611X81943 "FSUE Mayak PA" 4-03-00015-T-001P 20 may 2024 bonds RU000A109AZ2 RU000A109AZ2 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 29 aug 2024
Start date of Placement 28 aug 2024
End date of Placement 28 aug 2024
Number of outstanding Securities in the Issue (in items) 12500000

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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