03.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-55-00796-R-001P / ISIN RU000A109130)

Corporate Action Information
Corporate Action Reference 1012936
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
1012936X81631 LLC "SFO ATON Structured Solutions" 6-55-00796-R-001P 16 july 2024 bonds RU000A109130 RU000A109130 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) 29000

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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