21.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSCo "RZD" ITN 7708503727 (bonds 4B02-41-65045-D-001P / ISIN RU000A10B495)

Corporate Action Information
Corporate Action Reference 1020273
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 21 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
1020273X84081 JSCo "RZD" 4B02-41-65045-D-001P 14 march 2025 bonds RU000A10B495 RU000A10B495 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 21 march 2025
Start date of Placement 20 march 2025
End date of Placement 20 march 2025
Number of outstanding Securities in the Issue (in items) 30000000

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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