10.01.2025

(DSCL) Information disclosure for NC ROSNEFT-SMOLENSKNEFTEPROD(shares issue RU0008012067, RU000A104321)

Corporate Action Information
Corporate Action Reference 996965
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time December 31, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Share Details)
Issuer Registration Number Date of Registration Сategory ISIN/NSD Code CA Security Reference Registrar
PUBLIC JOINT STOCK COMPANY ''NC ROSNEFT'' - SMOLENSKNEFTEPRODUKT 1-01-00356-A November 17, 2021 ordinary shares RU0008012067 996965X70532 OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "REYESTR-RN"
PUBLIC JOINT STOCK COMPANY ''NC ROSNEFT'' - SMOLENSKNEFTEPRODUKT 2-01-00356-A November 17, 2021 preferred type A shares RU000A104321 996965X70535 OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "REYESTR-RN"

Disclosure
End date of receiving Information till 17:00January 27, 2025

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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