21.01.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-538-01326-B-001P / ISIN RU000A109XD1)

Corporate Action Information
Corporate Action Reference 999712
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 21 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
999712X82637 AO "ALFA-BANK" 6-538-01326-B-001P 24 oct 2024 bonds RU000A109XD1 RU000A109XD1 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 21 jan 2025
Start date of Placement 23 dec 2024
End date of Placement 20 jan 2025
Number of outstanding Securities in the Issue (in items) 1170709

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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