17.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LCH, LLC ITN 9729293827 (bonds 4B02-01-00213-L / ISIN RU000A10AMY3)

Corporate Action Information
Corporate Action Reference 999301
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 17 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
999301X83456 LCH, LLC 4B02-01-00213-L 26 dec 2024 bonds RU000A10AMY3 RU000A10AMY3 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 17 jan 2025
Start date of Placement 16 jan 2025
End date of Placement 16 jan 2025
Number of outstanding Securities in the Issue (in items) 50000

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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