05.02.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSCo "RZD" ITN 7708503727 (bonds 4B02-35-65045-D-001P / ISIN RU000A10ASZ7)

Corporate Action Information
Corporate Action Reference 1005128
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 05 feb 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1005128X83617 JSCo "RZD" 4B02-35-65045-D-001P 29 jan 2025 bonds RU000A10ASZ7 RU000A10ASZ7 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 05 feb 2025
Start date of Placement 04 feb 2025
End date of Placement 04 feb 2025
Number of outstanding Securities in the Issue (in items) 17000000

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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