06.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-35-00761-R-001P / ISIN RU000A10BA19)

Corporate Action Information
Corporate Action Reference 1048805
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
1048805X84270 LLC "SFC Rumberg Structured Products" 6-35-00761-R-001P 20 march 2025 bonds RU000A10BA19 RU000A10BA19 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 03 june 2025
End date of Placement 05 june 2025
Number of outstanding Securities in the Issue (in items) 107000

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe