CHAN ООО ИК "Айгенис" (RU000A10CMY9)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "Aigenis" LLC ITN 9729319955 (bonds 6-02-00103-L / ISIN RU000A10CMY9)

Corporate Action Information
Corporate Action Reference	1079553
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
1079553X85718	"Aigenis" LLC	6-02-00103-L	05 march 2025	bonds	RU000A10CMY9	RU000A10CMY9	100000	100000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	05 sep 2025
Start date of Placement	04 sep 2025
End date of Placement	04 sep 2025
Number of outstanding Securities in the Issue (in items)	500

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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