(MRGR) Notification on Corporate Action "Merger - Accession" for ESSENTUKSKAYA SETEVAYA KOMPAN. ITN 2626042240 (shares 1-01-35346-E / ISIN RU000A0JUDQ3), AO "Gorelektroset'" ITN 2636042440 (shares 1-01-34111-E-002D / ISIN RU000A108A76)
Corporate Action Details
Corporate Action Reference
913249
Corporate Action Type Code
MRGR
Corporate Action Type
Merger - Accession
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
913249X21023
ESSENTUKSKAYA SETEVAYA KOMPAN.
1-01-35346-E
04 oct 2010
ordinary shares
RU000A0JUDQ3
RU000A0JUDQ3
AO VTB Registrator
913249X80701
AO "Gorelektroset'"
1-01-34111-E-002D
15 march 2024
ordinary shares
RU000A108A76
RU000A108A76
AO VTB Registrator
Corporate Action Details
Date of record in the USRLE
01 april 2024
Date of transaction in NSD
16 april 2024
Underlying securities
Accrued Issue
Ratio
Rate of Issue
NSD Code
ISIN
PSRN of the Issuer
NSD Code
ISIN
PSRN of the Issuer
Underlying securities
Accrued Issue
RU000A0JUDQ3
RU000A0JUDQ3
1102650001596
RU000A108A76
RU000A108A76
1042600259460
1
1
100
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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