03.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-456-01326-B-001P / ISIN RU000A1091Z6)

Corporate Action Information
Corporate Action Reference 1047142
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 03 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
1047142X81661 AO "ALFA-BANK" 6-456-01326-B-001P 18 july 2024 bonds RU000A1091Z6 RU000A1091Z6 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 03 june 2025
Start date of Placement 14 may 2025
End date of Placement 02 june 2025
Number of outstanding Securities in the Issue (in items) 49630

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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