17.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for OOO "Tsentrrazvstomat "Sadko" ITN 5262146310 (bonds 4B02-01-00811-R-001P / ISIN RU000A109SX9)

Corporate Action Information
Corporate Action Reference 1051099
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 17 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
1051099X82485 OOO "Tsentrrazvstomat "Sadko" 4B02-01-00811-R-001P 09 oct 2024 bonds RU000A109SX9 RU000A109SX9 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 17 june 2025
Start date of Placement 16 oct 2024
End date of Placement 16 june 2025
Number of outstanding Securities in the Issue (in items) 250000

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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