02.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-160-00796-R-001P / ISIN RU000A10B3P4)

Corporate Action Information
Corporate Action Reference 1046023
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
1046023X84064 LLC "SFO ATON Structured Solutions" 6-160-00796-R-001P 13 march 2025 bonds RU000A10B3P4 RU000A10B3P4 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) 48771

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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