(DSCL) Information disclosure for Rosneft(bonds issue RU000A101SF3)
Corporate Action Information
Corporate Action Reference
1027158
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 24, 2025
Record Date and Time
April 04, 2025 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Bond Details)
Issuer
Registration Number
Date of Registration
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
Rosneft Oil Company
4B02-10-00122-A-002P
May 27, 2020
RU000A101SF3
1 000.0000
1 000.0000
RUB
Disclosure
End date of receiving Information
till 17:00April 23, 2025
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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