17.08.2018

(CHAN) Notification on Corporate Action "Change - Placement Report" for JSCo "RZD" ITN 7708503727 (bonds 4B02-08-65045-D-001P / ISIN RU000A0ZZGT5)

Corporate Action Information
Corporate Action Reference 364902
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 17 aug 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
364902X43983 JSCo "RZD" 4B02-08-65045-D-001P 14 aug 2018 bonds RU000A0ZZGT5 RU000A0ZZGT5 1000 1000 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 17 aug 2018
End date of Placement 16 aug 2018
Offering price 1000
Number of outstanding Securities in the Issue (in items) 10000000

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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