CHAN ППК "Фонд развития территорий" (RU000A10BHW5)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for PPK Fond razvitiya territoriy ITN 7704446429 (bonds 4-46-00014-T-001P / ISIN RU000A10BHW5)

Corporate Action Information
Corporate Action Reference	1034410
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
1034410X84510	PPK Fond razvitiya territoriy	4-46-00014-T-001P	12 feb 2025	bonds	RU000A10BHW5	RU000A10BHW5	1000	1000	RUB

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)	373966

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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