(INCR) Notification on Corporate Action "Increase in Value" for AO "Ul'yanovskenergo" ITN 7327012462 (shares 1-02-00295-A / ISIN RU0007661286, 1-02-00295-A / ISIN RU0007661286)
Corporate Action Details
Corporate Action Reference
996298
Corporate Action Type Code
INCR
Corporate Action Type
Increase in Value
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
996298X7194
AO "Ul'yanovskenergo"
1-02-00295-A
26 oct 2006
ordinary shares
RU0007661286
RU0007661286
JSC "IRC - R.O.S.T."
996298X83445
AO "Ul'yanovskenergo"
1-02-00295-A
26 oct 2006
ordinary shares
ULEN/03
RU0007661286
JSC "IRC - R.O.S.T."
Corporate Action Details
Date determined by issuance documentation
27 dec 2024
Date of transaction in NSD
09 jan 2025
Underlying security
Accrued Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Accrued Issue
RU0007661286
RU0007661286
ULEN/03
RU0007661286
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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