14.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for O'KEY, LLC ITN 7826087713 (bonds 4B02-07-36415-R-001P / ISIN RU000A10B2J9)

Corporate Action Information
Corporate Action Reference 1017445
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 14 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
1017445X84022 O'KEY, LLC 4B02-07-36415-R-001P 10 march 2025 bonds RU000A10B2J9 RU000A10B2J9 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 14 march 2025
Start date of Placement 13 march 2025
End date of Placement 13 march 2025
Number of outstanding Securities in the Issue (in items) 3000000

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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