30.04.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for PJSC "ALROSA" ITN 1433000147 (bonds 4B02-03-40046-N-001P / ISIN RU000A10BJ02)

Corporate Action Information
Corporate Action Reference 1034395
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 30 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
1034395X84513 PJSC "ALROSA" 4B02-03-40046-N-001P 24 april 2025 bonds RU000A10BJ02 RU000A10BJ02 100 100 USD

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 30 april 2025
Start date of Placement 29 april 2025
End date of Placement 29 april 2025
Number of outstanding Securities in the Issue (in items) 3500000

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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