16.05.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC "Camellia" ITN 9705232286 (bonds 6-01-00896-R / ISIN RU000A10BH61)

Corporate Action Information
Corporate Action Reference 1039244
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 16 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
1039244X84494 LLC "SFC "Camellia" 6-01-00896-R 22 april 2025 bonds RU000A10BH61 RU000A10BH61 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 16 may 2025
Start date of Placement 28 april 2025
End date of Placement 15 may 2025
Number of outstanding Securities in the Issue (in items) 371017

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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