09.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-10-00761-R-001P / ISIN RU000A10A9B2)

Corporate Action Information
Corporate Action Reference 995165
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 28 dec 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
995165X83011 LLC "SFC Rumberg Structured Products" 6-10-00761-R-001P 02 sep 2024 bonds RU000A10A9B2 RU000A10A9B2 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 28 dec 2024
Start date of Placement 27 dec 2024
End date of Placement 27 dec 2024
Number of outstanding Securities in the Issue (in items) 95801

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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