12.09.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-49-00761-R-001P / ISIN RU000A10CBE4)

Corporate Action Information
Corporate Action Reference 1081133
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 12 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
1081133X85953 LLC "SFC Rumberg Structured Products" 6-49-00761-R-001P 06 aug 2025 bonds RU000A10CBE4 RU000A10CBE4 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 12 sep 2025
Start date of Placement 09 sep 2025
End date of Placement 11 sep 2025
Number of outstanding Securities in the Issue (in items) 1794871

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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