CHAN ООО "РОВИ Факторинг Плюс" (RU000A10BGV9)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "ROWI Factoring Plus" LLC ITN 5010053018 (bonds 4CDE-01-00205-L-001P / ISIN RU000A10BGV9)

Corporate Action Information
Corporate Action Reference	1033371
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	28 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
1033371X84463	"ROWI Factoring Plus" LLC	4CDE-01-00205-L-001P	22 april 2025	bonds inflation-indexed	RU000A10BGV9	RU000A10BGV9	10000	information about the current value is displayed in the Form of securities on NSD's website	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	28 april 2025
Start date of Placement	25 april 2025
End date of Placement	25 april 2025
Number of outstanding Securities in the Issue (in items)	300000

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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