CHAN ГК - Фонд содействия реформированию ЖКХ (RU000A105H80)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for FOND SODEYSTVIYA REFORMIROVAN ITN 7736243140 (bonds 4-11-00013-T-001P / ISIN RU000A105H80)

Corporate Action Information
Corporate Action Reference	756849
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earlier payment date	25 nov 2022

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
756849X76369	FOND SODEYSTVIYA REFORMIROVAN	4-11-00013-T-001P	03 oct 2022	bonds	RU000A105H80	RU000A105H80	1000	1000	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	25 nov 2022
Start date of Placement	24 nov 2022
End date of Placement	24 nov 2022
Number of outstanding Securities in the Issue (in items)	2140449

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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