02.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Vega" ITN 9729329544 (bonds 6-48-00684-R-001P / ISIN RU000A109W04)

Corporate Action Information
Corporate Action Reference 1046042
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
1046042X82592 LLC "SFC Vega" 6-48-00684-R-001P 10 oct 2024 bonds RU000A109W04 RU000A109W04 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 29 may 2025
End date of Placement 30 may 2025
Number of outstanding Securities in the Issue (in items) 25847

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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