09.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Sovcombank Factoring LLC ITN 7725625041 (bonds 4B02-01-00710-R-001P / ISIN RU000A10AHN6)

Corporate Action Information
Corporate Action Reference 996344
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 09 jan 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
996344X83310 Sovcombank Factoring LLC 4B02-01-00710-R-001P 20 dec 2024 bonds RU000A10AHN6 RU000A10AHN6 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 09 jan 2025
Start date of Placement 27 dec 2024
End date of Placement 28 dec 2024
Number of outstanding Securities in the Issue (in items) 20000000

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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