19.11.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "DUBOVSKKHLEBOPRODUKT" ITN 6108000173 (shares 2-01-30671-E / ISIN RU000A109809)

Corporate Action Information
Corporate Action Reference 981789
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 19 nov 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
981789X81849 AO "DUBOVSKKHLEBOPRODUKT" 2-01-30671-E 06 aug 2024 preferred shares non-convertible securities with a fixed dividend RU000A109809 RU000A109809 JSC "DRAGA"

Corporate Action Details
Registering authority / organization that provided notice Southern Main Branch of the Central Bank of the Russian Federation
Date of report registration / notice submission 07 nov 2024
Number of outstanding Securities in the Issue (in items) 82788375

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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