25.11.2022

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Bank GPB (JSC) ITN 7744001497 (bonds 4B02-21-00354-B-001P / ISIN RU000A105GW4)

Corporate Action Information
Corporate Action Reference 756851
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
756851X76360 Bank GPB (JSC) 4B02-21-00354-B-001P 31 july 2020 bonds RU000A105GW4 RU000A105GW4 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) 20000000

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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