11.01.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PROMYSHLENNAYA NEDVIZHIMOST'(Mortgage certificate RU000A0JUQZ6)

Corporate Action Information
Corporate Action Reference 997577
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 16, 2025
Record Date and Time December 31, 2024 (end of operation day)

Laws-in-place code: OTHR

Security Details (Mortgage Certificate Details)
Mortgage certificate Management Company Registrar Registration Number Date of Registration ISIN/NSD Code
PROMYSHLENNAYA NEDVIZHIMOST' OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" Joint-Stock Company "Independent Registrar Company R.O.S.T." 0011 March 29, 2014 RU000A0JUQZ6

Disclosure
End date of receiving Information till 14:00January 14, 2025

Conducted Corporate Action
Corporate Action Reference 997578
Corporate Action Type Code CAPG

Security Details (Mortgage Certificate Details) for Conducted Corporate Action
Mortgage certificate Management Company Registrar Registration Number Date of Registration ISIN/NSD Code
PROMYSHLENNAYA NEDVIZHIMOST' OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" Joint-Stock Company "Independent Registrar Company R.O.S.T." 0011 March 29, 2014 RU000A0JUQZ6

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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