03.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC Agro Grain South ITN 6164298323 (bonds 4B02-01-00164-L-001P / ISIN RU000A10B4F3)

Corporate Action Information
Corporate Action Reference 1026387
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 03 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
1026387X84082 LLC Agro Grain South 4B02-01-00164-L-001P 11 march 2025 bonds RU000A10B4F3 RU000A10B4F3 10 10 USD

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 03 april 2025
Start date of Placement 20 march 2025
End date of Placement 02 april 2025
Number of outstanding Securities in the Issue (in items) 200000

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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