14.12.2018

(CHAN) Notification on Corporate Action "Change - Placement Report" for Bank GPB (JSC) ITN 7744001497 (bonds 4B020300354B001P / ISIN RU000A0ZZXM5)

Corporate Action Information
Corporate Action Reference 385358
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 14 dec 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
385358X45543 Bank GPB (JSC) 4B020300354B001P 07 dec 2018 bonds RU000A0ZZXM5 RU000A0ZZXM5 1000 1000 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 14 dec 2018
End date of Placement 13 dec 2018
Offering price 1000
Number of outstanding Securities in the Issue (in items) 7000000

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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