(CHAN) Notification on Corporate Action "Change - Placement Report" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-174-00004-T-001P / ISIN RU000A100F61)
Corporate Action Information
Corporate Action Reference
423064
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Placement Report
Earlier payment date
25 june 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
423064X49037
VEB.RF, VEB, "Bank for development"
4B02-174-00004-T-001P
29 may 2019
bonds
RU000A100F61
RU000A100F61
1000
1000
RUB
Corporate Action Details
Registering Organization
Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report
25 june 2019
End date of Placement
24 june 2019
Offering price
1000
Number of outstanding Securities in the Issue (in items)
820000
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.