06.03.2026

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-715-01326-B-001P / ISIN RU000A10C147)

Corporate Action Information
Corporate Action Reference 1140574
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 06 march 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
1140574X85563 AO "ALFA-BANK" 6-715-01326-B-001P 04 july 2025 bonds RU000A10C147 RU000A10C147 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 06 march 2026
Start date of Placement 13 feb 2026
End date of Placement 05 march 2026
Number of outstanding Securities in the Issue (in items) 30199

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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