18.12.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SPFC DOM.RF" ITN 9704044804 (bonds 4-02-00598-R-002P / ISIN RU000A10DTV8)

Corporate Action Information
Corporate Action Reference 1115550
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 18 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
1115550X87643 LLC "SPFC DOM.RF" 4-02-00598-R-002P 15 oct 2025 bonds RU000A10DTV8 RU000A10DTV8 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 18 dec 2025
Start date of Placement 17 dec 2025
End date of Placement 17 dec 2025
Number of outstanding Securities in the Issue (in items) 5000000

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.

Print page