02.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Top Nutrition LLC ITN 6732170940 (bonds 4CDE-01-00179-L / ISIN RU000A109TH0)

Corporate Action Information
Corporate Action Reference 1025777
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 02 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1025777X82237 Top Nutrition LLC 4CDE-01-00179-L 25 sep 2024 bonds RU000A109TH0 RU000A109TH0 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 02 april 2025
Start date of Placement 18 oct 2024
End date of Placement 01 april 2025
Number of outstanding Securities in the Issue (in items) 250000

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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