23.01.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-129-00004-T-001P / ISIN RU000A0ZZVZ1)

Corporate Action Information
Corporate Action Reference 392797
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 23 jan 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
392797X45743 VEB.RF, VEB, "Bank for development" 4B02-129-00004-T-001P 22 nov 2018 bonds RU000A0ZZVZ1 RU000A0ZZVZ1 1000 1000 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 23 jan 2019
End date of Placement 22 jan 2019
Offering price 1000
Number of outstanding Securities in the Issue (in items) 2278000

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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