10.02.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "ROSSETI", PJSC ITN 4716016979 (bonds 4B02-16-65018-D-001P / ISIN RU000A10ATT8)

Corporate Action Information
Corporate Action Reference 1006090
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 10 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
1006090X83646 "ROSSETI", PJSC 4B02-16-65018-D-001P 03 feb 2025 bonds RU000A10ATT8 RU000A10ATT8 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 10 feb 2025
Start date of Placement 07 feb 2025
End date of Placement 07 feb 2025
Number of outstanding Securities in the Issue (in items) 20000000

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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