06.05.2021

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-325-00004-T-001P / ISIN RU000A102YS2)

Corporate Action Information
Corporate Action Reference 591895
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 06 may 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
591895X64405 VEB.RF, VEB, "Bank for development" 4B02-325-00004-T-001P 16 march 2021 bonds RU000A102YS2 RU000A102YS2 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 06 may 2021
Start date of Placement 30 april 2021
End date of Placement 05 may 2021
Number of outstanding Securities in the Issue (in items) 1148900

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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