16.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO BCS Structured Notes" ITN 7743298037 (bonds 6-58-00508-R / ISIN RU000A10A0F2)

Corporate Action Information
Corporate Action Reference 999014
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 16 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
999014X82723 LLC "SFO BCS Structured Notes" 6-58-00508-R 31 oct 2024 bonds RU000A10A0F2 RU000A10A0F2 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 16 jan 2025
Start date of Placement 14 jan 2025
End date of Placement 15 jan 2025
Number of outstanding Securities in the Issue (in items) 42750

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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