CHAN ООО "Серебрянский цементный завод" (RU000A10BTD0)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "Serebryanskiy Cement Plant" LLC ITN 6208007944 (bonds 4CDE-01-00225-L-001P / ISIN RU000A10BTD0)

Corporate Action Information
Corporate Action Reference	1053359
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	20 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
1053359X85290	"Serebryanskiy Cement Plant" LLC	4CDE-01-00225-L-001P	16 june 2025	bonds	RU000A10BTD0	RU000A10BTD0	1000	1000	CNY

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	20 june 2025
Start date of Placement	18 june 2025
End date of Placement	19 june 2025
Number of outstanding Securities in the Issue (in items)	1198200

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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