CHAN ООО "ИКС 5 ФИНАНС" (RU000A10AT27)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for X5 FINANSE ITN 7715630469 (bonds 4B02-10-36241-R-003P / ISIN RU000A10AT27)

Corporate Action Information
Corporate Action Reference	1012693
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	03 march 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1012693X83622	X5 FINANSE	4B02-10-36241-R-003P	30 jan 2025	bonds	RU000A10AT27	RU000A10AT27	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	03 march 2025
Start date of Placement	28 feb 2025
End date of Placement	28 feb 2025
Number of outstanding Securities in the Issue (in items)	10000000

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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