28.03.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for AO "Teplichnoye" ITN 6663042486 (shares 1-01-01143-K / ISIN RU000A0JXLZ1)

Corporate Action Information
Corporate Action Reference 1023271
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 01 march 2025
Offeror Aktsionernoye obshchestvo "Teplichnoye"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1023271X32553 AO "Teplichnoye" 1-01-01143-K 03 july 2000 ordinary shares RU000A0JXLZ1 RU000A0JXLZ1

Corporate Action Details
Action Period from 27 march 2025 to 10 may 2025
Market Deadline 10 may 2025
Response Deadline Date 07 may 2025 20:00
Date of transaction in shareholder register 09 june 2025

Corporate Action Security Details
Security NSD Code RU000A0JXLZ1
Offer price 15545 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1013716

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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