(INCR) Notification on Corporate Action "Increase in Value" for AO NPTS "ELVIS" ITN 7735582816 (shares 1-01-15034-A / ISIN RU000A103DX4, 1-01-15034-A / ISIN RU000A103DX4)
Corporate Action Details
Corporate Action Reference
942664
Corporate Action Type Code
INCR
Corporate Action Type
Increase in Value
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
942664X66983
AO NPTS "ELVIS"
1-01-15034-A
13 june 2012
ordinary shares
RU000A103DX4
RU000A103DX4
JSC "RT-Registrar"
942664X81526
AO NPTS "ELVIS"
1-01-15034-A
13 june 2012
ordinary shares
NPELV/01
RU000A103DX4
JSC "RT-Registrar"
Corporate Action Details
Date determined by issuance documentation
11 july 2024
Date of transaction in NSD
12 july 2024
Underlying security
Accrued Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Accrued Issue
RU000A103DX4
RU000A103DX4
NPELV/01
RU000A103DX4
1
1
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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