24.02.2026

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF ITN 7750004150 (bonds 4B02-245-00004-T-002P / ISIN RU000A10DU96)

Corporate Action Information
Corporate Action Reference 1135783
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 24 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
1135783X87659 VEB.RF 4B02-245-00004-T-002P 10 dec 2025 bonds RU000A10DU96 RU000A10DU96 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 24 feb 2026
Start date of Placement 18 feb 2026
End date of Placement 20 feb 2026
Number of outstanding Securities in the Issue (in items) 40137770

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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