18.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for PJSC "KOKS" ITN 4205001274 (bonds 4B02-03-10799-F-001P / ISIN RU000A10B0S4)

Corporate Action Information
Corporate Action Reference 1018259
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 18 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
1018259X83970 PJSC "KOKS" 4B02-03-10799-F-001P 20 feb 2025 bonds RU000A10B0S4 RU000A10B0S4 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 18 march 2025
Start date of Placement 06 march 2025
End date of Placement 17 march 2025
Number of outstanding Securities in the Issue (in items) 300000

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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