CHAN ООО "СФО ТРФ СП 3" (RU000A106YA1)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO "SFO TRF SP 3" ITN 9702044358 (bonds 6-01-00679-R / ISIN RU000A106YA1)

Corporate Action Information
Corporate Action Reference	999037
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
999037X78802	OOO "SFO TRF SP 3"	6-01-00679-R	28 nov 2022	bonds	RU000A106YA1	RU000A106YA1	1000	398.1	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	26 sep 2023
End date of Placement	15 jan 2025
Number of outstanding Securities in the Issue (in items)	90553063

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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