(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for JSC "UNECO" ITN 7720522853 (shares 1-01-65118-D / ISIN RU000A0JVVY7, 1-01-65118-D-007D / ISIN RU000A103KB5)
Corporate Action Details
Corporate Action Reference
981393
Corporate Action Type Code
PARI
Corporate Action Type
Сancellation of additional securities issues
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
981393X67809
JSC "UNECO"
1-01-65118-D-007D
02 aug 2021
ordinary shares
RU000A103KB5
RU000A103KB5
JSC "IRC - R.O.S.T."
981393X25481
JSC "UNECO"
1-01-65118-D
02 june 2005
ordinary shares
RU000A0JVVY7
RU000A0JVVY7
JSC "IRC - R.O.S.T."
Corporate Action Details
Date of transaction in shareholder register
18 nov 2024
Date of transaction in NSD
19 nov 2024
Underlying security
Consolidated Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Consolidated Issue
RU000A103KB5
RU000A103KB5
RU000A0JVVY7
RU000A0JVVY7
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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