18.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSC "AEP" ITN 7706664260 (bonds 4B02-04-55319-E-001P / ISIN RU000A10B3A6)

Corporate Action Information
Corporate Action Reference 1018279
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
1018279X84052 JSC "AEP" 4B02-04-55319-E-001P 07 march 2025 bonds RU000A10B3A6 RU000A10B3A6 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 17 march 2025
End date of Placement 17 march 2025
Number of outstanding Securities in the Issue (in items) 20000000

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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