15.05.2026

(CONS) Notification on Corporate Action "Consent" - Minfin Rossii 5.875 16/09/43 (bonds 12840069V / ISIN XS0971721963)

Corporate Action Information
Corporate Action Reference 1171006
Corporate Action Type Code CONS
Corporate Action Type Consent
Mandatory Indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1171006X20489 Minfin Rossii 5.875 16/09/43 bonds XS0971721963 XS0971721963 200000 200000 USD

Corporate Action Details
Record Date 01 may 2026

National Settlement Depository (NSD) notifies that the information regarding Consent has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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