02.07.2020

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for PJSC "Pharmacy Chain 36.6" ITN 7722266450 (bonds 4B02-01-07335-A-002P / ISIN RU000A101T72)

Corporate Action Information
Corporate Action Reference 508724
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 02 july 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
508724X56804 PJSC "Pharmacy Chain 36.6" 4B02-01-07335-A-002P 03 june 2020 bonds RU000A101T72 RU000A101T72 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 02 july 2020
Start date of Placement 16 june 2020
End date of Placement 16 june 2020
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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