09.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-92-00796-R-001P / ISIN RU000A10A9R8)

Corporate Action Information
Corporate Action Reference 996450
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
996450X83026 LLC "SFO ATON Structured Solutions" 6-92-00796-R-001P 03 dec 2024 bonds RU000A10A9R8 RU000A10A9R8 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 28 dec 2024
End date of Placement 28 dec 2024
Number of outstanding Securities in the Issue (in items) 30000

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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