02.07.2020

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-290-00004-T-001P / ISIN RU000A101TB0)

Corporate Action Information
Corporate Action Reference 508708
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
508708X56863 VEB.RF, VEB, "Bank for development" 4B02-290-00004-T-001P 16 june 2020 bonds RU000A101TB0 RU000A101TB0 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 18 june 2020
End date of Placement 18 june 2020
Number of outstanding Securities in the Issue (in items) 15000000

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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