15.05.2026

(CONS) Notification on Corporate Action "Consent" - RZD Capital P.L.C. 7.45 18/09/28 (bonds ISIN XS2318748956)

Corporate Action Information
Corporate Action Reference 1171026
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
1171026X63820 RZD Capital P.L.C. 7.45 18/09/28 bonds XS2318748956 XS2318748956 100000 100000 RUB

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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