22.02.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for MINFIN KK ITN 2308040000 (bonds RU35002KND0 / ISIN RU000A0ZZ8X4)

Corporate Action Information
Corporate Action Reference 398152
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 22 feb 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
398152X42563 MINFIN KK RU35002KND0 23 may 2018 bonds RU000A0ZZ8X4 RU000A0ZZ8X4 1000 1000 RUB

Corporate Action Details
Registering Organization Ministry of Finance of the Russian Federation
State registration Date of report 25 jan 2019
End date of Placement 05 june 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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