26.03.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for PJSCB "DERZHAVA" ITN 7729003482 (shares 2-03-02738-B / ISIN RU000A1021R0)

Corporate Action Information
Corporate Action Reference 1003318
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Offeror Public Joint-Stock Commercial Bank "DERZHAVA"
Law Article 72

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1003318X58301 PJSCB "DERZHAVA" 2-03-02738-B 17 aug 2020 preferred shares RU000A1021R0 RU000A1021R0

Corporate Action Details
Action Period from 20 feb 2025 to 24 march 2025 23:59
Market Deadline 24 march 2025 23:59
Response Deadline Date 21 march 2025 20:00
Date of transaction in shareholder register 08 april 2025

Corporate Action Security Details
Security NSD Code RU000A1021R0
Offer price 55000 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"

9.8 Information on the issuer's fulfillment of the obligation to pay cash for purchasing or repurchasing certain categories (types) of shares by the issuer

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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