30.07.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for T-Finans ITN 7704599714 (bonds 4CDE-02-00159-L-001P / ISIN RU000A10C774)

Corporate Action Information
Corporate Action Reference 1066686
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 30 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
1066686X85738 T-Finans 4CDE-02-00159-L-001P 24 july 2025 bonds inflation-indexed RU000A10C774 RU000A10C774 10000 information about the current value is displayed in the Form of securities on NSD's website RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 30 july 2025
Start date of Placement 29 july 2025
End date of Placement 29 july 2025
Number of outstanding Securities in the Issue (in items) 750000

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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