CHAN ООО "СФО Румберг Структурные Продукты" (RU000A10BA01)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-34-00761-R-001P / ISIN RU000A10BA01)

Corporate Action Information
Corporate Action Reference	1038250
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	13 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
1038250X84269	LLC "SFC Rumberg Structured Products"	6-34-00761-R-001P	20 march 2025	bonds	RU000A10BA01	RU000A10BA01	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	13 may 2025
Start date of Placement	06 may 2025
End date of Placement	12 may 2025
Number of outstanding Securities in the Issue (in items)	25018

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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