22.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC "Orion-3" ITN 7730281364 (bonds 6-01-00688-R / ISIN RU000A105Q22)

Corporate Action Information
Corporate Action Reference 1031176
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 22 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
1031176X76704 LLC "SFC "Orion-3" 6-01-00688-R 01 dec 2022 bonds RU000A105Q22 RU000A105Q22 1200 1200 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 22 april 2025
Start date of Placement 21 april 2025
End date of Placement 21 april 2025
Number of outstanding Securities in the Issue (in items) 91666

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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