20.03.2023

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for SFO MEDIYNYYE AKTIVY ITN 9729330370 (bonds 6-01-00683-R / ISIN RU000A105F74)

Corporate Action Information
Corporate Action Reference 789212
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 20 march 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
789212X76301 SFO MEDIYNYYE AKTIVY 6-01-00683-R 07 nov 2022 bonds RU000A105F74 RU000A105F74 100000 100000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 20 march 2023
Start date of Placement 15 march 2023
End date of Placement 17 march 2023
Number of outstanding Securities in the Issue (in items) 71670

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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