02.07.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSC "Hvoya" ITN 5445101362 (bonds 4CDE-09-21556-N-001P / ISIN RU000A10BVV8)

Corporate Action Information
Corporate Action Reference 1058997
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
1058997X84599 JSC "Hvoya" 4CDE-09-21556-N-001P 21 may 2025 bonds RU000A10BVV8 RU000A10BVV8 1000 1000 RUB

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 26 june 2025
End date of Placement 01 july 2025
Number of outstanding Securities in the Issue (in items) 50000

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.

Print page