CHAN ООО "СФО Азбука дохода" (RU000A108R28)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Azbuka dohoda LLC ITN 9729337351 (bonds 6-64-00704-R-001P / ISIN RU000A108R28)

Corporate Action Information
Corporate Action Reference	981270
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	18 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
981270X81252	Azbuka dohoda LLC	6-64-00704-R-001P	27 may 2024	bonds	RU000A108R28	RU000A108R28	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	18 nov 2024
Start date of Placement	15 nov 2024
End date of Placement	15 nov 2024
Number of outstanding Securities in the Issue (in items)	11883

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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