14.07.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Gazprom Neft PJSC ITN 5504036333 (bonds 4B04-01-00146-A-001P / ISIN RU000A10C1S1)

Corporate Action Information
Corporate Action Reference 1061951
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 14 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
1061951X85590 Gazprom Neft PJSC 4B04-01-00146-A-001P 04 july 2025 bonds RU000A10C1S1 RU000A10C1S1 100 100 EUR

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 14 july 2025
Start date of Placement 11 july 2025
End date of Placement 11 july 2025
Number of outstanding Securities in the Issue (in items) 1250000

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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