18.11.2024

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for JSC "UEC" ITN 7731644035 (shares 1-01-14045-A / ISIN RU000A0ZZMT3, 1-01-14045-A-005D / ISIN RU000A103YH3)

Corporate Action Details
Corporate Action Reference 981411
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
981411X69691 JSC "UEC" 1-01-14045-A-005D 14 oct 2021 ordinary shares RU000A103YH3 RU000A103YH3 JSC "RT-Registrar"
981411X44572 JSC "UEC" 1-01-14045-A 18 may 2010 ordinary shares RU000A0ZZMT3 RU000A0ZZMT3 JSC "RT-Registrar"

Corporate Action Details
Date of transaction in shareholder register 19 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
RU000A103YH3
RU000A103YH3 RU000A0ZZMT3
RU000A0ZZMT3 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.

Print page