11.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO GD Finance" ITN 9703163125 (bonds 6-01-00803-R / ISIN RU000A10BQW6)

Corporate Action Information
Corporate Action Reference 1049959
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 11 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
1049959X85212 LLC "SFO GD Finance" 6-01-00803-R 27 june 2024 bonds RU000A10BQW6 RU000A10BQW6 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 11 june 2025
Start date of Placement 05 june 2025
End date of Placement 10 june 2025
Number of outstanding Securities in the Issue (in items) 7450000

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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