12.04.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 912658 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 18 march 2024 |
| Offeror | National Bank TRUST |
| Law Article | 75-76 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 912658X40259 | NB TRUST | 10703279B | 28 march 2018 | ordinary shares | NBTR/07 | RU000A0BK8H2 | JSC "IRC - R.O.S.T." |
| Corporate Action Details | |
|---|---|
| Action Period | from 12 april 2024 to 27 may 2024 23:59 |
| Market Deadline | 27 may 2024 23:59 |
| Response Deadline Date | 24 may 2024 20:00 |
| Date of transaction in shareholder register | 26 june 2024 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | NBTR/07 |
| Offer price | 0.0000000000001 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 901177 | |
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"
9.4 Information on the right of shareholders who hold certain categories (types) of shares to demand that the issuer repurchase their shares
Цена выкупа акций банка составляет: 1/4691564693732490757606830 рубля за одну обыкновенную акцию
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.