03.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "SPE TB-3" LLC ITN 9703180385 (bonds 4-01-00884-R / ISIN RU000A10B7T7)

Corporate Action Information
Corporate Action Reference 1026416
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
1026416X84199 "SPE TB-3" LLC 4-01-00884-R 24 march 2025 bonds RU000A10B7T7 RU000A10B7T7 1000 1000 RUB

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 02 april 2025
End date of Placement 02 april 2025
Number of outstanding Securities in the Issue (in items) 4500000

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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