16.05.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC "Transactions and payments" ITN 9723233839 (bonds 6-01-00813-R / ISIN RU000A1098X6)

Corporate Action Information
Corporate Action Reference 1039249
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
1039249X81879 LLC "SFC "Transactions and payments" 6-01-00813-R 02 aug 2024 bonds RU000A1098X6 RU000A1098X6 10 10 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 15 may 2025
End date of Placement 15 may 2025
Number of outstanding Securities in the Issue (in items) 36000000

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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