25.03.2025

(PRIO) Notification on Corporate Action "Priority Issue" for "RosDorBank" ITN 7718011918 (shares 10201573B / ISIN RU000A0JU6Q7, 10201573B009D / ISIN RU000A10AZZ2)

Corporate Action Information
Corporate Action Reference 985583
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 10 dec 2024
Law Article 40 ОП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
985583X20618 "RosDorBank" 10201573B 11 may 2007 ordinary shares RU000A0JU6Q7 RU000A0JU6Q7
985583X83948 "RosDorBank" 10201573B009D 27 feb 2025 ordinary shares RU000A10AZZ2 RU000A10AZZ2

Corporate Action Details
Registration Number 10201573B009D
Announcement Date 02 dec 2024
Action Period from 06 march 2025 to 19 march 2025
Market Deadline 19 march 2025 23:59
Response Deadline Date 18 march 2025 20:00
Offer price 150 RUB

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"

5.2 Information on taking the resolution to place additional shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

5.4 Information on the registration of the issue (additional issue) of shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

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

5.10 Information on the price or the pricing procedure for placement of additional shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

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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