25.02.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO MAKALU" ITN 9703165450 (bonds 6-01-00855-R / ISIN RU000A10AY46)

Corporate Action Information
Corporate Action Reference 1010640
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
1010640X83780 LLC "SFO MAKALU" 6-01-00855-R 16 jan 2025 bonds RU000A10AY46 RU000A10AY46 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 20 feb 2025
End date of Placement 24 feb 2025
Number of outstanding Securities in the Issue (in items) 3140000

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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