CHAN ООО "СФО Азбука дохода" (RU000A10APF5)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Azbuka dohoda LLC ITN 9729337351 (bonds 6-72-00704-R-001P / ISIN RU000A10APF5)

Corporate Action Information
Corporate Action Reference	1010607
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	25 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
1010607X83503	Azbuka dohoda LLC	6-72-00704-R-001P	09 dec 2024	bonds	RU000A10APF5	RU000A10APF5	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	25 feb 2025
Start date of Placement	24 feb 2025
End date of Placement	24 feb 2025
Number of outstanding Securities in the Issue (in items)	111500

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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