06.05.2026

(DSCL) Information disclosure for AO "Goldeks Riteyl"(bonds issue RU000A10CAV0)

Corporate Action Information
Corporate Action Reference 1166974
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 25, 2026
Record Date and Time May 05, 2026 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
Aktsionernoye obshchestvo "Goldeks Riteyl" 4-01-06595-G July 22, 2025 RU000A10CAV0 1 000.0000 1 000.0000 RUB

Disclosure
End date of receiving Information till 16:00May 22, 2026

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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