25.02.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-13-00761-R-001P / ISIN RU000A10A9E6)

Corporate Action Information
Corporate Action Reference 1010641
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
1010641X83014 LLC "SFC Rumberg Structured Products" 6-13-00761-R-001P 13 sep 2024 bonds RU000A10A9E6 RU000A10A9E6 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 21 feb 2025
End date of Placement 24 feb 2025
Number of outstanding Securities in the Issue (in items) 63890

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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