15.05.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for PJSC "MTS Bank" ITN 7702045051 (bonds 4B02-05-02268-B-001P / ISIN RU000A10BJ85)

Corporate Action Information
Corporate Action Reference 1039074
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 15 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
1039074X84518 PJSC "MTS Bank" 4B02-05-02268-B-001P 24 april 2025 bonds RU000A10BJ85 RU000A10BJ85 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 15 may 2025
Start date of Placement 30 april 2025
End date of Placement 14 may 2025
Number of outstanding Securities in the Issue (in items) 3000000

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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