20.11.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO BCS Structured Notes" ITN 7743298037 (bonds 6-47-00508-R / ISIN RU000A109T25)

Corporate Action Information
Corporate Action Reference 982361
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 20 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
982361X82490 LLC "SFO BCS Structured Notes" 6-47-00508-R 07 oct 2024 bonds RU000A109T25 RU000A109T25 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 20 nov 2024
Start date of Placement 19 nov 2024
End date of Placement 19 nov 2024
Number of outstanding Securities in the Issue (in items) 86526

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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