16.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSC "Ural Steel" ITN 5607019523 (bonds 4B02-04-55163-E-001P / ISIN RU000A10BS68)

Corporate Action Information
Corporate Action Reference 1050568
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 16 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
1050568X85260 JSC "Ural Steel" 4B02-04-55163-E-001P 04 june 2025 bonds RU000A10BS68 RU000A10BS68 100 100 USD

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 16 june 2025
Start date of Placement 11 june 2025
End date of Placement 11 june 2025
Number of outstanding Securities in the Issue (in items) 200000

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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