04.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Kombinat sotsial'nogo pitaniya ITN 7602088809 (bonds 4CDE-01-00142-L / ISIN RU000A1085E3)

Corporate Action Information
Corporate Action Reference 1026797
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 04 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
1026797X80429 Kombinat sotsial'nogo pitaniya 4CDE-01-00142-L 20 march 2024 bonds RU000A1085E3 RU000A1085E3 100000 100000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 04 april 2025
Start date of Placement 03 april 2024
End date of Placement 03 april 2025
Number of outstanding Securities in the Issue (in items) 0

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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