PRIO АО "Трежери Инвест" (RU000A1021W0,RU000A108546)

(PRIO) Notification on Corporate Action "Priority Issue" for JSC "Treasury Invest" ITN 7730258615 (shares 1-01-16675-A / ISIN RU000A1021W0, 1-01-16675-A-001D / ISIN RU000A108546)

Corporate Action Information
Corporate Action Reference	990177
Corporate Action Type Code	PRIO
Corporate Action Type	Priority Issue
Record Date	17 nov 2024
Law Article	40 ОП

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN
990177X58353	JSC "Treasury Invest"	1-01-16675-A	23 july 2020	ordinary shares	RU000A1021W0	RU000A1021W0
990177X80535	JSC "Treasury Invest"	1-01-16675-A-001D	27 march 2024	ordinary shares	RU000A108546	RU000A108546

Corporate Action Details
Registration Number	1-01-16675-A
Announcement Date	10 dec 2024
Action Period	from 17 dec 2024 09:00 to 30 jan 2025 18:00
Market Deadline	30 jan 2025 18:00
Response Deadline Date	29 jan 2025 20:00
Offer price	0.5 RUB

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
XMET	978382

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