04.04.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "Chelnykhleboprodukt" ITN 1639004000 (shares 1-01-55386-D / ISIN RU000A105SB3, 1-01-55386-D-001D / ISIN RU000A109L07)

Corporate Action Details
Corporate Action Reference 1026807
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
1026807X82222 AO "Chelnykhleboprodukt" 1-01-55386-D-001D 12 sep 2024 ordinary shares RU000A109L07 RU000A109L07
1026807X76804 AO "Chelnykhleboprodukt" 1-01-55386-D 19 feb 2008 ordinary shares RU000A105SB3 RU000A105SB3

Corporate Action Details
Date of transaction in shareholder register 04 april 2025
Date of transaction in NSD 07 april 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A109L07
RU000A109L07 RU000A105SB3
RU000A105SB3 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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