(INCR) Notification on Corporate Action "Increase in Value" for AO "NZSV" ITN 5321030214 (shares 1-03-00184-D / ISIN RU000A0JXGR8, 1-03-00184-D / ISIN RU000A0JXGR8)
Corporate Action Details
Corporate Action Reference
999260
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
999260X31217
AO "NZSV"
1-03-00184-D
16 feb 1998
ordinary shares
RU000A0JXGR8
RU000A0JXGR8
999260X83472
AO "NZSV"
1-03-00184-D
16 feb 1998
ordinary shares
HZSV/03
RU000A0JXGR8
Corporate Action Details
Date determined by issuance documentation
17 jan 2025
Date of transaction in NSD
20 jan 2025
Underlying security
Accrued Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Accrued Issue
RU000A0JXGR8
RU000A0JXGR8
HZSV/03
RU000A0JXGR8
1
1
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