26.12.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "ASG TRANSFORMATOREN" ITN 7722743495 (bonds 4B02-01-00256-L / ISIN RU000A10DYZ9)

Corporate Action Information
Corporate Action Reference 1119415
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 26 dec 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1119415X87817 "ASG TRANSFORMATOREN" 4B02-01-00256-L 17 dec 2025 bonds RU000A10DYZ9 RU000A10DYZ9 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 26 dec 2025
Start date of Placement 25 dec 2025
End date of Placement 25 dec 2025
Number of outstanding Securities in the Issue (in items) 100000

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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