16.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "Gazprom capital LLC" ITN 7726588547 (bonds 4B02-12-36400-R-001P / ISIN RU000A10BBW8)

Corporate Action Information
Corporate Action Reference 1029805
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 16 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
1029805X84324 "Gazprom capital LLC" 4B02-12-36400-R-001P 08 april 2025 bonds RU000A10BBW8 RU000A10BBW8 1000 1000 EUR

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 16 april 2025
Start date of Placement 15 april 2025
End date of Placement 15 april 2025
Number of outstanding Securities in the Issue (in items) 350000

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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