(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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