19.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for EvrazHolding Finance LLC ITN 7707710865 (bonds 4B02-03-36383-R-003P / ISIN RU000A10B3Z3)

Corporate Action Information
Corporate Action Reference 1018898
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 19 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
1018898X84073 EvrazHolding Finance LLC 4B02-03-36383-R-003P 14 march 2025 bonds RU000A10B3Z3 RU000A10B3Z3 100 100 USD

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 19 march 2025
Start date of Placement 18 march 2025
End date of Placement 18 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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