01.07.2022

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Otkritie Broker JSC ITN 7710170659 (bonds 6-03-01015-A / ISIN RU000A104VK1)

Corporate Action Information
Corporate Action Reference 717129
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 01 july 2022

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
717129X75357 Otkritie Broker JSC 6-03-01015-A 11 nov 2021 bonds RU000A104VK1 RU000A104VK1 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 01 july 2022
Start date of Placement 30 june 2022
End date of Placement 30 june 2022
Number of outstanding Securities in the Issue (in items) 500000

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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