(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for Sovkombank strakhovaniye (AO) ITN 7812016906 (shares 1-03-00059-Z / ISIN RU000A0JTJE8, 1-03-00059-Z-004D / ISIN RU000A109UC9)
Corporate Action Details
Corporate Action Reference
1025612
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
1025612X82540
Sovkombank strakhovaniye (AO)
1-03-00059-Z-004D
17 oct 2024
ordinary shares
RU000A109UC9
RU000A109UC9
1025612X66447
Sovkombank strakhovaniye (AO)
1-03-00059-Z
25 june 2018
ordinary shares
KFST/04
RU000A0JTJE8
Corporate Action Details
Date of transaction in shareholder register
02 april 2025
Date of transaction in NSD
02 april 2025
Underlying security
Consolidated Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Consolidated Issue
RU000A109UC9
RU000A109UC9
KFST/04
RU000A0JTJE8
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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