22.11.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for "MEPCo" ITN 5027028130 (shares 1-01-02229-A-001D / ISIN RU000A109A18)

Corporate Action Information
Corporate Action Reference 982831
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 22 nov 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
982831X81912 "MEPCo" 1-01-02229-A-001D 20 aug 2024 ordinary shares RU000A109A18 RU000A109A18 JSC "IRC - R.O.S.T."

Corporate Action Details
Registering authority / organization that provided notice The Central Bank of the Russian Federation (Bank of Russia)
Date of report registration / notice submission 19 nov 2024
Start date of Placement 12 sep 2024
End date of Placement 01 nov 2024
Number of outstanding Securities in the Issue (in items) 6194200

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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