18.09.2020

(CHAN) Notification on Corporate Action "Change" for LLC "SFO Locoservice finance" ITN 7743167690 (bonds 4-01-00314-R / ISIN RU000A0JXLU2)

Corporate Action Information
Corporate Action Reference 527720
Corporate Action Type Code CHAN
Corporate Action Type Change
Earlier payment date 18 sep 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
527720X32533 LLC "SFO Locoservice finance" 4-01-00314-R 16 feb 2017 bonds RU000A0JXLU2 RU000A0JXLU2 1000 1000 RUB

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "ON THE LIST OF INFORMATION CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

15.10. Information on the registration (approval by the exchange, which assigned the identification number to the issue of commercial papers) changes made to the decision on the issue (additional issue) of bonds (the bond program, the terms of a separate issue (additional issue) of bonds placed under the bond program) and (or) bond prospectus.

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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