02.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO TK "Naftatrans plyus" ITN 5404345962 (bonds 4B02-07-00318-R / ISIN RU000A10B1M5)

Corporate Action Information
Corporate Action Reference 1025773
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
1025773X83996 OOO TK "Naftatrans plyus" 4B02-07-00318-R 05 march 2025 bonds RU000A10B1M5 RU000A10B1M5 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 10 march 2025
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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