(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "Ayko" ITN 1655166016 (shares 1-01-53545-K / ISIN RU000A0JXF39, 1-01-53545-K-007D / ISIN RU000A109E22)
Corporate Action Details
Corporate Action Reference
1001614
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
1001614X82055
AO "Ayko"
1-01-53545-K-007D
23 aug 2024
ordinary shares
RU000A109E22
RU000A109E22
1001614X31091
AO "Ayko"
1-01-53545-K
26 nov 2008
ordinary shares
RU000A0JXF39
RU000A0JXF39
Corporate Action Details
Date of transaction in shareholder register
24 jan 2025
Date of transaction in NSD
24 jan 2025
Underlying security
Consolidated Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Consolidated Issue
RU000A109E22
RU000A109E22
RU000A0JXF39
RU000A0JXF39
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.