CHAN ПАО "НОВАТЭК" (RU000A10BV55)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSC "NOVATEK" ITN 6316031581 (bonds 4B02-04-00268-E-001P / ISIN RU000A10BV55)

Corporate Action Information
Corporate Action Reference	1055445
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	25 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
1055445X85369	JSC "NOVATEK"	4B02-04-00268-E-001P	18 june 2025	bonds	RU000A10BV55	RU000A10BV55	1000	1000	USD

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	25 june 2025
Start date of Placement	24 june 2025
End date of Placement	24 june 2025
Number of outstanding Securities in the Issue (in items)	350000

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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