24.01.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for OOO "MSB-LIZING" ITN 6164218952 (bonds 4B02-01-24004-R-001P / ISIN RU000A0ZZUR0)

Corporate Action Information
Corporate Action Reference 392966
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 24 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
392966X45548 OOO "MSB-LIZING" 4B02-01-24004-R-001P 15 nov 2018 bonds RU000A0ZZUR0 RU000A0ZZUR0 1000 1000 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 24 jan 2019
End date of Placement 23 jan 2019
Offering price 1000
Number of outstanding Securities in the Issue (in items) 150000

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