12.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-561-01326-B-001P / ISIN RU000A10AEZ7)

Corporate Action Information
Corporate Action Reference 1016550
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 12 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
1016550X83230 AO "ALFA-BANK" 6-561-01326-B-001P 16 dec 2024 bonds RU000A10AEZ7 RU000A10AEZ7 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 12 march 2025
Start date of Placement 20 feb 2025
End date of Placement 11 march 2025
Number of outstanding Securities in the Issue (in items) 277895

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.

Print page