06.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSC "HC "METALLOINVEST" ITN 7705392230 (bonds 4B02-12-25642-H-001P / ISIN RU000A10B0C8)

Corporate Action Information
Corporate Action Reference 1014782
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 06 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
1014782X83957 JSC "HC "METALLOINVEST" 4B02-12-25642-H-001P 28 feb 2025 bonds RU000A10B0C8 RU000A10B0C8 1000 1000 CNY

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 06 march 2025
Start date of Placement 05 march 2025
End date of Placement 05 march 2025
Number of outstanding Securities in the Issue (in items) 1500000

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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