CHAN ВЭБ.РФ, ВЭБ (RU000A103FY7)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VEB.RF, VEB, "Bank for development" ITN 7750004150 (bonds 4B02-367-00004-T-001P / ISIN RU000A103FY7)

Corporate Action Information
Corporate Action Reference	616390
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earlier payment date	30 july 2021

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
616390X67324	VEB.RF, VEB, "Bank for development"	4B02-367-00004-T-001P	24 june 2021	bonds	RU000A103FY7	RU000A103FY7	1000	1000	USD

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	30 july 2021
Start date of Placement	29 july 2021
End date of Placement	29 july 2021
Number of outstanding Securities in the Issue (in items)	550000

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.

Print page