07.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Baltic Leasing LLC ITN 7826705374 (bonds 4B02-13-36442-R-001P / ISIN RU000A109TP3)

Corporate Action Information
Corporate Action Reference 1015253
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 07 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
1015253X82509 Baltic Leasing LLC 4B02-13-36442-R-001P 16 oct 2024 bonds RU000A109TP3 RU000A109TP3 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 07 march 2025
Start date of Placement 06 march 2025
End date of Placement 06 march 2025
Number of outstanding Securities in the Issue (in items) 500000

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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