26.02.2026

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC SFO VTB Investment Products ITN 7704471094 (bonds 6-04-00545-R-001P / ISIN RU000A10DMV3)

Corporate Action Information
Corporate Action Reference 1136820
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 26 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
1136820X87399 LLC SFO VTB Investment Products 6-04-00545-R-001P 09 oct 2025 bonds RU000A10DMV3 RU000A10DMV3 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 26 feb 2026
Start date of Placement 25 feb 2026
End date of Placement 25 feb 2026
Number of outstanding Securities in the Issue (in items) 84734

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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