11.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for State Corporation "Rostec" ITN 7704274402 (bonds 4-05-00016-T-001P / ISIN RU000A10BRZ7)

Corporate Action Information
Corporate Action Reference 1049963
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
1049963X85252 State Corporation "Rostec" 4-05-00016-T-001P 22 may 2025 bonds RU000A10BRZ7 RU000A10BRZ7 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 10 june 2025
End date of Placement 10 june 2025
Number of outstanding Securities in the Issue (in items) 11791700

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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