24.01.2020

(CHAN) Notification on Corporate Action "Change - Placement Report" for OOO "LIZING-TREYD" ITN 1655096633 (bonds 4B02-01-00506-R-001P / ISIN RU000A101CB6)

Corporate Action Information
Corporate Action Reference 469401
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 24 jan 2020

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
469401X53953 OOO "LIZING-TREYD" 4B02-01-00506-R-001P 22 jan 2020 bonds RU000A101CB6 RU000A101CB6 1000 1000 RUB

Corporate Action Details
Registering Organization National Settlement Depository
State registration Date of report 24 jan 2020
End date of Placement 23 jan 2020
Offering price 1000
Number of outstanding Securities in the Issue (in items) 500000

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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