CHAN ООО "СФО ТРФ СП 6" (RU000A106P30)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO "SFO TRF SP 6" ITN 9702046066 (bonds 6-01-00711-R / ISIN RU000A106P30)

Corporate Action Information
Corporate Action Reference	996470
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
996470X78390	OOO "SFO TRF SP 6"	6-01-00711-R	20 april 2023	bonds	RU000A106P30	RU000A106P30	1000	1	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	04 aug 2023
End date of Placement	28 dec 2024
Number of outstanding Securities in the Issue (in items)	79040556

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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