CHAN ВЭБ.РФ (RU000A109XV3)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF ITN 7750004150 (bonds 4B02-103-00004-T-002P / ISIN RU000A109XV3)

Corporate Action Information
Corporate Action Reference	981273
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
981273X82651	VEB.RF	4B02-103-00004-T-002P	15 oct 2024	bonds	RU000A109XV3	RU000A109XV3	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	13 nov 2024
End date of Placement	15 nov 2024
Number of outstanding Securities in the Issue (in items)	16459000

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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