20.03.2025

(DSCL) Information disclosure for OOO "PIK-Korporatsiya"(bonds issue RU000A107QH0)

Corporate Action Information
Corporate Action Reference 1019426
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 08, 2025
Record Date and Time December 31, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
Obshchestvo s ogranichennoy otvetstvennost'yu "PIK - Korporatsiya" 4-01-00464-R January 18, 2024 RU000A107QH0 1 000.0000 1 000.0000 USD

Disclosure
End date of receiving Information till 17:00April 07, 2025

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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