08.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "ABZ-1" JSC ITN 7804016807 (bonds 4B02-02-01671-D-002P / ISIN RU000A10B263)

Corporate Action Information
Corporate Action Reference 1027652
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 08 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
1027652X84012 "ABZ-1" JSC 4B02-02-01671-D-002P 25 feb 2025 bonds RU000A10B263 RU000A10B263 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 08 april 2025
Start date of Placement 12 march 2025
End date of Placement 07 april 2025
Number of outstanding Securities in the Issue (in items) 1000000

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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