18.12.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 4B02-30-01326-B-002P / ISIN RU000A10DS66)

Corporate Action Information
Corporate Action Reference 1115643
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
1115643X87592 AO "ALFA-BANK" 4B02-30-01326-B-002P 04 dec 2025 bonds RU000A10DS66 RU000A10DS66 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 16 dec 2025
End date of Placement 17 dec 2025
Number of outstanding Securities in the Issue (in items) 1184120

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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