CHAN АО "АЛЬФА-БАНК" (RU000A10D3L1)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-854-01326-B-001P / ISIN RU000A10D3L1)

Corporate Action Information
Corporate Action Reference	1114769
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	17 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
1114769X86863	AO "ALFA-BANK"	6-854-01326-B-001P	10 oct 2025	bonds	RU000A10D3L1	RU000A10D3L1	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	17 dec 2025
Start date of Placement	27 nov 2025
End date of Placement	16 dec 2025
Number of outstanding Securities in the Issue (in items)	72000

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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