22.02.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for MF I NP NSO ITN 5406634649 (bonds RU34019ANO0 / ISIN RU000A0ZZPB4)

Corporate Action Information
Corporate Action Reference 398174
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
398174X44925 MF I NP NSO RU34019ANO0 28 sep 2018 bonds RU000A0ZZPB4 RU000A0ZZPB4 1000 1000 RUB

Corporate Action Details
Registering Organization Ministry of Finance of the Russian Federation
State registration Date of report 21 jan 2019
End date of Placement 16 oct 2018
Offering price 1000
Number of outstanding Securities in the Issue (in items) 5000000

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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