25.02.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for "MEPCo" ITN 5027028130 (shares 1-01-02229-A / ISIN RU000A0ZYQS9, 1-01-02229-A-001D / ISIN RU000A109A18)

Corporate Action Details
Corporate Action Reference 1010317
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
1010317X81912 "MEPCo" 1-01-02229-A-001D 20 aug 2024 ordinary shares RU000A109A18 RU000A109A18
1010317X43030 "MEPCo" 1-01-02229-A 24 march 1995 ordinary shares RU000A0ZYQS9 RU000A0ZYQS9

Corporate Action Details
Date of transaction in shareholder register 24 feb 2025
Date of transaction in NSD 25 feb 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A109A18
RU000A109A18 RU000A0ZYQS9
RU000A0ZYQS9 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