11.04.2025

(PRIO) Notification on Corporate Action "Priority Issue" for RSC Energia ITN 5018033937 (shares 1-03-01091-A / ISIN RU0009095939, 1-03-01091-A / ISIN RU0009095939, 1-03-01091-A-007D / ISIN RU000A10ATU6, 1-03-01091-A-007D / ISIN RU000A10ATU6)

Corporate Action Information
Corporate Action Reference 1005242
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 18 nov 2024
Law Article 40 ЗП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Denominator for fractional issue
1005242X1229 RSC Energia 1-03-01091-A 30 dec 1998 ordinary shares RU0009095939 RU0009095939
1005242X75381 RSC Energia 1-03-01091-A 30 dec 1998 ordinary shares RKKE/DR1 RU0009095939 678757425543166
1005242X83649 RSC Energia 1-03-01091-A-007D 03 feb 2025 ordinary shares RU000A10ATU6 RU000A10ATU6
1005242X84075 RSC Energia 1-03-01091-A-007D 03 feb 2025 ordinary shares RKKE/007D/DR RU000A10ATU6 678757425543166

Corporate Action Details
Registration Number 1-03-01091-A-007D
Announcement Date 13 dec 2024
Action Period from 22 feb 2025 to 07 april 2025 18:00
Market Deadline 07 april 2025 18:00
Response Deadline Date 04 april 2025 20:00
Offer price 8580.7 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 979477

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"

5.12 Information on the results of the exercise of the pre-emptive right to purchase additional shares and securities convertible into shares that have been placed

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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