15.12.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF ITN 7750004150 (bonds 4B02-227-00004-T-002P / ISIN RU000A10CUZ9)

Corporate Action Information
Corporate Action Reference 1113146
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 15 dec 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1113146X86530 VEB.RF 4B02-227-00004-T-002P 16 sep 2025 bonds RU000A10CUZ9 RU000A10CUZ9 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 15 dec 2025
Start date of Placement 10 dec 2025
End date of Placement 12 dec 2025
Number of outstanding Securities in the Issue (in items) 40639900

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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