27.02.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO SOVCOM SECURE" ITN 9703193909 (bonds 4-02-00854-R / ISIN RU000A10ASU8)

Corporate Action Information
Corporate Action Reference 1011487
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 27 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
1011487X83614 LLC "SFO SOVCOM SECURE" 4-02-00854-R 02 dec 2024 bonds RU000A10ASU8 RU000A10ASU8 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 27 feb 2025
Start date of Placement 24 feb 2025
End date of Placement 26 feb 2025
Number of outstanding Securities in the Issue (in items) 2000010

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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