08.02.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 891443 |
| Corporate Action Type Code | SPLF |
| Corporate Action Type | Stock Split/Change in Nominal Value/Subdivision |
| Record Date | Unknown |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 891443X9504 | Transneft | 2-01-00206-A | 20 dec 2007 | preferred shares | RU0009091573 | RU0009091573 | JSC "IRC - R.O.S.T." |
| Corporate Action Details | |
|---|---|
| Date determined by issuance documentation | 19 feb 2024 |
| Date of transaction in NSD | 19 feb 2024 |
| Underlying security | Accrued Issue | Ratio | |||
|---|---|---|---|---|---|
| NSD Code | ISIN | State registration Number | Description of the security | Underlying security | Accrued Issue |
| RU0009091573 |
RU0009091573 | 2-01-00206-A | #RU#2-01-00206-A#Акция привилегированная именная | 1 | 100 |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
12.2 Information on the registration of changes made to the resolution on issuing shares in terms of the scope of rights to shares and (or) changes of the nominal value of shares, including in case of consolidation or split
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.