09.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO "Neo-Pak" ITN 5404475633 (bonds 4B02-01-00222-L / ISIN RU000A10BR02)

Corporate Action Information
Corporate Action Reference 1049235
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 09 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
1049235X85220 OOO "Neo-Pak" 4B02-01-00222-L 29 may 2025 bonds RU000A10BR02 RU000A10BR02 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 09 june 2025
Start date of Placement 06 june 2025
End date of Placement 06 june 2025
Number of outstanding Securities in the Issue (in items) 130000

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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