04.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO "NEF" ITN 7716878350 (bonds 4-02-00697-R-001P / ISIN RU000A1086D3)

Corporate Action Information
Corporate Action Reference 1026799
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
1026799X80579 OOO "NEF" 4-02-00697-R-001P 30 oct 2023 bonds RU000A1086D3 RU000A1086D3 1000 1000 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 04 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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