CHAN ООО "ИКС 5 ФИНАНС" (RU000A109JH1)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for X5 FINANSE ITN 7715630469 (bonds 4B02-01-36241-R-003P / ISIN RU000A109JH1)

Corporate Action Information
Corporate Action Reference	982616
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	21 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
982616X82185	X5 FINANSE	4B02-01-36241-R-003P	12 oct 2023	bonds	RU000A109JH1	RU000A109JH1	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	21 nov 2024
Start date of Placement	20 nov 2024
End date of Placement	20 nov 2024
Number of outstanding Securities in the Issue (in items)	10000000

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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