12.08.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-216-00796-R-001P / ISIN RU000A10CAP2)

Corporate Action Information
Corporate Action Reference 1072091
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 12 aug 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1072091X85925 LLC "SFO ATON Structured Solutions" 6-216-00796-R-001P 29 july 2025 bonds RU000A10CAP2 RU000A10CAP2 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 12 aug 2025
Start date of Placement 11 aug 2025
End date of Placement 11 aug 2025
Number of outstanding Securities in the Issue (in items) 290570

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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