26.02.2026

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for LLC "SFC Rumberg Structured Products" ITN 9714022790 (bonds 6-24-00761-R-002P / ISIN RU000A10E6K5)

Corporate Action Information
Corporate Action Reference 1136799
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
1136799X88065 LLC "SFC Rumberg Structured Products" 6-24-00761-R-002P 28 jan 2026 bonds RU000A10E6K5 RU000A10E6K5 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 19 feb 2026
End date of Placement 25 feb 2026
Number of outstanding Securities in the Issue (in items) 58181

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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