10.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-527-01326-B-001P / ISIN RU000A109WQ5)

Corporate Action Information
Corporate Action Reference 997135
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 10 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
997135X82616 AO "ALFA-BANK" 6-527-01326-B-001P 21 oct 2024 bonds RU000A109WQ5 RU000A109WQ5 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 10 jan 2025
Start date of Placement 12 dec 2024
End date of Placement 09 jan 2025
Number of outstanding Securities in the Issue (in items) 50400

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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