04.03.2025

(PRIO) Notification on Corporate Action "Priority Issue" for PJSC "Abrau-Durso" ITN 7727620673 (shares 1-02-12500-A / ISIN RU000A0JS5T7, 1-02-12500-A-002D / ISIN RU000A10AZJ6)

Corporate Action Information
Corporate Action Reference 1011029
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 24 nov 2024
Law Article 40 ЗП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1011029X17947 PJSC "Abrau-Durso" 1-02-12500-A 29 aug 2012 ordinary shares ABDU/02 RU000A0JS5T7
1011029X83932 PJSC "Abrau-Durso" 1-02-12500-A-002D 25 feb 2025 ordinary shares RU000A10AZJ6 RU000A10AZJ6

Corporate Action Details
Registration Number 1-02-12500-A-002D
Announcement Date 04 march 2025
Action Period from 05 march 2025 10:00 to 18 april 2025 18:00
Market Deadline 18 april 2025 18:00
Response Deadline Date 17 april 2025 20:00
Offer price 275 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 981044

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

5.8 Information on the option of and the procedure for exercising the pre-emptive right to purchase additional shares and securities convertible into shares to be placed

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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