04.07.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Baimskaya Holding LLC ITN 9703126557 (bonds 4B03-02-00187-L-001P / ISIN RU000A10BU72)

Corporate Action Information
Corporate Action Reference 1059886
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 04 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
1059886X85337 Baimskaya Holding LLC 4B03-02-00187-L-001P 04 june 2025 bonds RU000A10BU72 RU000A10BU72 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 04 july 2025
Start date of Placement 25 june 2025
End date of Placement 03 july 2025
Number of outstanding Securities in the Issue (in items) 9350000

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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