04.02.2026

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Samolet Group PJSC ITN 9731004688 (bonds 4B02-19-16493-A-001P / ISIN RU000A10E6U4)

Corporate Action Information
Corporate Action Reference 1130473
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 04 feb 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
1130473X88074 Samolet Group PJSC 4B02-19-16493-A-001P 23 sep 2025 bonds RU000A10E6U4 RU000A10E6U4 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 04 feb 2026
Start date of Placement 03 feb 2026
End date of Placement 03 feb 2026
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.

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