21.11.2024

(EXOF) Notification on Corporate Action "Exchange - Reorganization in the form of transformation" for BUGUL'M.KOMBINAT KHLEBOPROD N2 ITN 1645014582 (shares 1-01-51991-K / ISIN RU000A0JXGA4)

Corporate Action Details
Corporate Action Reference 982735
Corporate Action Type Code EXOF
Corporate Action Type Exchange - Reorganization in the form of transformation

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
982735X31090 BUGUL'M.KOMBINAT KHLEBOPROD N2 1-01-51991-K 18 nov 2002 ordinary shares RU000A0JXGA4 RU000A0JXGA4 JSC "IRC - R.O.S.T."

Corporate Action Details
Date of record in the USRLE Unknown
Date of transaction in NSD Unknown

Underlying securities Ratio Rate of Issue
NSD Code ISIN PSRN of the Issuer Underlying securities Accrued Issue
RU000A0JXGA4
RU000A0JXGA4 1021601763842

In accordance with the registrar’s notice of suspension of transactions in the issuer’s securities due to the issuer’s corporate restructuring, NSD has suspended any securities account transactions in the issuer’s securities. Transaction suspension date 21.11.2024.

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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