02.04.2025

(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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