06.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Rosseti North-West, PJSC ITN 7802312751 (bonds 4B02-01-03347-D-001P / ISIN RU000A10BQX4)

Corporate Action Information
Corporate Action Reference 1048791
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 06 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
1048791X85218 Rosseti North-West, PJSC 4B02-01-03347-D-001P 30 may 2025 bonds RU000A10BQX4 RU000A10BQX4 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 06 june 2025
Start date of Placement 05 june 2025
End date of Placement 05 june 2025
Number of outstanding Securities in the Issue (in items) 5000000

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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