02.07.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "Gazprom capital LLC" ITN 7726588547 (bonds 4B02-15-36400-R-003P / ISIN RU000A10BY03)

Corporate Action Information
Corporate Action Reference 1058959
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 02 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
1058959X85464 "Gazprom capital LLC" 4B02-15-36400-R-003P 25 june 2025 bonds RU000A10BY03 RU000A10BY03 1000 1000 CNY

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 02 july 2025
Start date of Placement 01 july 2025
End date of Placement 01 july 2025
Number of outstanding Securities in the Issue (in items) 4000000

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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