OTHR ООО "СФО ВТБ РКС-1 " (RU000A1032P1)

(OTHR) Notification on Corporate Action "Other event" for LLC "SFO VTB RKS-1 " ITN 9704018755 (bonds 4-01-00586-R / ISIN RU000A1032P1)

Corporate Action Information
Corporate Action Reference	958767
Corporate Action Type Code	OTHR
Corporate Action Type	Other event

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
958767X65086	LLC "SFO VTB RKS-1 "	4-01-00586-R	28 dec 2020	bonds	RU000A1032P1	RU000A1032P1	1000	836.53	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.4 Information on the registration of amendments made to the resolution to issue the bonds, to the bond program, to the registered document containing the terms and conditions of bond placement, and (or) to the bond prospectus

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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