05.05.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-27-00761-R-001P / ISIN RU000A10B9U1)

Corporate Action Information
Corporate Action Reference 1035857
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 05 may 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1035857X84263 LLC "SFC Rumberg Structured Products" 6-27-00761-R-001P 27 feb 2025 bonds RU000A10B9U1 RU000A10B9U1 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 05 may 2025
Start date of Placement 25 april 2025
End date of Placement 30 april 2025
Number of outstanding Securities in the Issue (in items) 60000

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe