15.11.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for LLC Lenta ITN 7814148471 (bonds 4B02-03-36420-R-001P / ISIN RU000A1011A7)

Corporate Action Information
Corporate Action Reference 453197
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 15 nov 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
453197X52172 LLC Lenta 4B02-03-36420-R-001P 07 nov 2019 bonds RU000A1011A7 RU000A1011A7 1000 1000 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 15 nov 2019
End date of Placement 14 nov 2019
Offering price 1000
Number of outstanding Securities in the Issue (in items) 10000000

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