06.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "Mikro Kapital Russia" Co.Ltd. ITN 7701893789 (bonds 4-09-00667-R / ISIN RU000A10A323)

Corporate Action Information
Corporate Action Reference 1048808
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
1048808X82805 "Mikro Kapital Russia" Co.Ltd. 4-09-00667-R 09 sep 2024 bonds RU000A10A323 RU000A10A323 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 14 nov 2024
End date of Placement 05 june 2025
Number of outstanding Securities in the Issue (in items) 988000

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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