05.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for UC RUSAL, IPJSC ITN 3906394938 (bonds 4CDE-05-16677-A-001P / ISIN RU000A10B065)

Corporate Action Information
Corporate Action Reference 1014469
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 05 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
1014469X83944 UC RUSAL, IPJSC 4CDE-05-16677-A-001P 03 march 2025 bonds RU000A10B065 RU000A10B065 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 05 march 2025
Start date of Placement 04 march 2025
End date of Placement 04 march 2025
Number of outstanding Securities in the Issue (in items) 30000000

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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