30.01.2026

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFO Split Finance" ITN 9703209122 (bonds 4-02-00908-R-001P / ISIN RU000A10DNX7)

Corporate Action Information
Corporate Action Reference 1127597
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 30 jan 2026

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
1127597X87434 LLC "SFO Split Finance" 4-02-00908-R-001P 26 nov 2025 bonds RU000A10DNX7 RU000A10DNX7 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 30 jan 2026
Start date of Placement 29 jan 2026
End date of Placement 29 jan 2026
Number of outstanding Securities in the Issue (in items) 4500000

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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