02.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Bank GPB (JSC) ITN 7744001497 (bonds 4B02-19-00354-B-004P / ISIN RU000A10BF63)

Corporate Action Information
Corporate Action Reference 1045825
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 02 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1045825X84433 Bank GPB (JSC) 4B02-19-00354-B-004P 27 feb 2025 bonds RU000A10BF63 RU000A10BF63 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 02 june 2025
Start date of Placement 30 may 2025
End date of Placement 30 may 2025
Number of outstanding Securities in the Issue (in items) 273345

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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