CHAN ООО "ФЛИТ" (RU000A10BQG9)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for FLEET LLC ITN 9728011653 (bonds 4B02-01-00214-L-001P / ISIN RU000A10BQG9)

Corporate Action Information
Corporate Action Reference	1055460
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
1055460X85206	FLEET LLC	4B02-01-00214-L-001P	22 may 2025	bonds	RU000A10BQG9	RU000A10BQG9	1000	1000	RUB

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	04 june 2025
End date of Placement	24 june 2025
Number of outstanding Securities in the Issue (in items)	500000

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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