20.03.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSC "Sovcombank" ITN 4401116480 (shares 10100963B / ISIN RU000A0ZZAC4)

Corporate Action Information
Corporate Action Reference 1002411
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 27 dec 2024
Offeror Public Joint-Stock Company "Sovcombank"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1002411X42914 PJSC "Sovcombank" 10100963B 07 july 2014 ordinary shares RU000A0ZZAC4 RU000A0ZZAC4

Corporate Action Details
Action Period from 29 jan 2025 to 14 march 2025 23:59
Market Deadline 14 march 2025 23:59
Response Deadline Date 13 march 2025 20:00
Date of transaction in shareholder register 13 april 2025

Corporate Action Security Details
Security NSD Code RU000A0ZZAC4
Offer price 14.12 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 991337

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"

9.6 Information on the submission by shareholders who hold certain categories (types) of shares of applications for selling their shares to the issuer or requests that the issuer repurchase their shares

Сведения по налоговым льготам указываются неформализованным текстом

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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