10.01.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 993791 |
| Corporate Action Type Code | MRGR |
| Corporate Action Type | Merger - Accession |
| Record Date | 25 dec 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 993791X40208 | JSC SAROVBUSINESSBANK | 10102048B | 19 march 1993 | ordinary shares | RU000A0ZZ0M4 | RU000A0ZZ0M4 | AO VTB Registrator |
| 993791X83100 | BM-Bank JSC | 10102748B023D | 05 dec 2024 | ordinary shares | RU000A10AAN1 | RU000A10AAN1 | AO VTB Registrator |
| Corporate Action Details | |
|---|---|
| Date of record in the USRLE | 01 jan 2025 |
| Date of transaction in NSD | 13 jan 2025 |
| Underlying securities | Accrued Issue | Ratio | Rate of Issue | |||||
|---|---|---|---|---|---|---|---|---|
| NSD Code | ISIN | PSRN of the Issuer | NSD Code | ISIN | PSRN of the Issuer | Underlying securities | Accrued Issue | |
| RU000A0ZZ0M4 |
RU000A0ZZ0M4 | 1025200001254 | RU000A10AAN1 |
RU000A10AAN1 | 1027700159497 | 1 | 660/80305 | 100 |
| Security | Rounding Rules | ||
|---|---|---|---|
| NSD Code | ISIN | Fraction Disposition Indicator | Zero Rounding Type Indicator |
| RU000A10AAN1 | RU000A10AAN1 | Standard mathematical rounding | Rounding 0 to 1 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 994256 | |
АО "БМ-Банк".
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