28.04.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for PJSC NCCP ITN 5410114184 (shares 1-03-10021-F / ISIN RU0006766482, 1-03-10021-F-004D / ISIN RU000A108JN1)

Corporate Action Details
Corporate Action Reference 1033413
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
1033413X81046 PJSC NCCP 1-03-10021-F-004D 23 may 2024 ordinary shares RU000A108JN1 RU000A108JN1
1033413X1922 PJSC NCCP 1-03-10021-F 23 sep 1998 ordinary shares RU0006766482 RU0006766482

Corporate Action Details
Date of transaction in shareholder register 28 april 2025
Date of transaction in NSD 28 april 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A108JN1
RU000A108JN1 RU0006766482
RU0006766482 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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