04.06.2025

(EXTM) Notification on Corporate Action "Maturity Extension" for "Garant-Invest Commercial Real Estate" JSC ITN 7726637843 (bonds 4B02-06-71794-H-002P / ISIN RU000A106862)

Corporate Action Information
Corporate Action Reference 1047816
Corporate Action Type Code EXTM
Corporate Action Type Maturity Extension
Earliest payment date 27 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
1047816X77634 "Garant-Invest Commercial Real Estate" JSC 4B02-06-71794-H-002P 19 april 2023 bonds RU000A106862 RU000A106862 1000 1000 RUB

Issue Details
Old Maturity Date 05 may 2025
New Maturity Date 30 july 2030
New Number of Coupons 81
Old Number of Coupons 0

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.6 Information on the registration of amendments made to the resolution to issue bonds with regard to changes in the scope of rights to the bonds and (or) the nominal value of the bonds, including in case of the consolidation or split

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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