13.03.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for JSC BCH SB ITN 7708429953 (shares 1-01-16749-A / ISIN RU000A107PP5, 1-01-16749-A-002D / ISIN RU000A10A471)

Corporate Action Details
Corporate Action Reference 1017023
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
1017023X82847 JSC BCH SB 1-01-16749-A-002D 31 oct 2024 ordinary shares RU000A10A471 RU000A10A471
1017023X79906 JSC BCH SB 1-01-16749-A 31 july 2023 ordinary shares RU000A107PP5 RU000A107PP5

Corporate Action Details
Date of transaction in shareholder register 07 march 2025
Date of transaction in NSD 13 march 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A10A471
RU000A10A471 RU000A107PP5
RU000A107PP5 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.

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