15.11.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-500-01326-B-001P / ISIN RU000A109Q44)

Corporate Action Information
Corporate Action Reference 981001
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 15 nov 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
981001X82408 AO "ALFA-BANK" 6-500-01326-B-001P 26 sep 2024 bonds RU000A109Q44 RU000A109Q44 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 15 nov 2024
Start date of Placement 25 oct 2024
End date of Placement 14 nov 2024
Number of outstanding Securities in the Issue (in items) 192144

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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