01.07.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC SB Securitisation 2" ITN 9704160303 (bonds 4-01-00902-R / ISIN RU000A10BQR6)

Corporate Action Information
Corporate Action Reference 1057988
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 01 july 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1057988X85214 LLC "SFC SB Securitisation 2" 4-01-00902-R 27 may 2025 bonds RU000A10BQR6 RU000A10BQR6 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 01 july 2025
Start date of Placement 30 june 2025
End date of Placement 30 june 2025
Number of outstanding Securities in the Issue (in items) 10900000

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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