(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "LZEP" ITN 5918005160 (shares 1-01-31001-D / ISIN RU000A0JNU99, 1-01-31001-D-002D / ISIN RU000A109379)
Corporate Action Details
Corporate Action Reference
998615
Corporate Action Type Code
PARI
Corporate Action Type
Сancellation of additional securities issues
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
998615X81697
AO "LZEP"
1-01-31001-D-002D
18 july 2024
ordinary shares
RU000A109379
RU000A109379
JSC Registrator Intraco
998615X7988
AO "LZEP"
1-01-31001-D
30 july 2004
ordinary shares
RU000A0JNU99
RU000A0JNU99
JSC Registrator Intraco
Corporate Action Details
Date of transaction in shareholder register
15 jan 2025
Date of transaction in NSD
15 jan 2025
Underlying security
Consolidated Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Consolidated Issue
RU000A109379
RU000A109379
RU000A0JNU99
RU000A0JNU99
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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