20.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF ITN 7750004150 (bonds 4B02-116-00004-T-002P / ISIN RU000A109Y85)

Corporate Action Information
Corporate Action Reference 999491
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 20 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
999491X82665 VEB.RF 4B02-116-00004-T-002P 15 oct 2024 bonds RU000A109Y85 RU000A109Y85 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 20 jan 2025
Start date of Placement 17 jan 2025
End date of Placement 17 jan 2025
Number of outstanding Securities in the Issue (in items) 40000000

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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