20.11.2024

(DSCL) Information disclosure for LLC "Borjomi Finance"(bonds issue RU000A107TB7)

Corporate Action Information
Corporate Action Reference 981989
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 06, 2024
Record Date and Time November 19, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
Limited liability company "Borjomi Finance" 4B02-02-00561-R-001P February 02, 2024 RU000A107TB7 1 000.0000 1 000.0000 RUB

Disclosure
End date of receiving Information till 17:00December 05, 2024

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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