22.04.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "Mosvodokanal" ITN 7701984274 (shares 1-01-55517-E / ISIN RU000A0JVTY1, 1-01-55517-E-010D / ISIN RU000A109F62)

Corporate Action Details
Corporate Action Reference 1031454
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
1031454X82089 AO "Mosvodokanal" 1-01-55517-E-010D 04 sep 2024 ordinary shares RU000A109F62 RU000A109F62
1031454X25269 AO "Mosvodokanal" 1-01-55517-E 21 feb 2013 ordinary shares RU000A0JVTY1 RU000A0JVTY1

Corporate Action Details
Date of transaction in shareholder register 22 april 2025
Date of transaction in NSD 23 april 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A109F62
RU000A109F62 RU000A0JVTY1
RU000A0JVTY1 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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