15.05.2026

(CONS) Notification on Corporate Action "Consent" - Minfin Rossii 5.625 04/04/42 (bonds 12840061V / ISIN XS0767473852)

Corporate Action Information
Corporate Action Reference 1171038
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
1171038X16348 Minfin Rossii 5.625 04/04/42 bonds XS0767473852 XS0767473852 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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