25.11.2022

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for JSCo "RZD" ITN 7708503727 (shares 1-01-65045-D-032D / ISIN RU000A1059W0)

Corporate Action Information
Corporate Action Reference 756861
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 Registar
756861X76059 JSCo "RZD" 1-01-65045-D-032D 03 oct 2022 ordinary shares RU000A1059W0 RU000A1059W0 Company "STATUS"

Corporate Action Details
Registering authority / organization that provided notice The Central Bank of the Russian Federation (Bank of Russia)
Date of report registration / notice submission 24 nov 2022
Start date of Placement 12 oct 2022
End date of Placement 17 oct 2022
Number of outstanding Securities in the Issue (in items) 3580000

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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