CHAN МБЭС (RU000A10CC99)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for IBEC ITN 9909152102 (bonds не предусмотрен / ISIN RU000A10CC99)

Corporate Action Information
Corporate Action Reference	1079526
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	05 sep 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1079526X85983	IBEC	не предусмотрен	08 aug 2025	bonds	RU000A10CC99	RU000A10CC99	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	The Central Bank of the Russian Federation (Bank of Russia)
Date of report registration / notice submission	03 sep 2025
Start date of Placement	14 aug 2025
End date of Placement	14 aug 2025
Number of outstanding Securities in the Issue (in items)	6000000

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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