CHAN ООО "Инвест КЦ" (RU000A10BQV8)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "Invest KC" ITN 9703017043 (bonds 4B02-01-00221-L-001P / ISIN RU000A10BQV8)

Corporate Action Information
Corporate Action Reference	1048806
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
1048806X85217	LLC "Invest KC"	4B02-01-00221-L-001P	30 april 2025	bonds	RU000A10BQV8	RU000A10BQV8	100	100	USD

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)	620000

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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