05.05.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for BM-Bank JSC ITN 7702000406 (shares 10102748B / ISIN RU0006571916, 10102748B022D / ISIN RU000A10AAM3)

Corporate Action Details
Corporate Action Reference 1036170
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
1036170X83099 BM-Bank JSC 10102748B022D 05 dec 2024 ordinary shares RU000A10AAM3 RU000A10AAM3
1036170X5955 BM-Bank JSC 10102748B 28 dec 1994 ordinary shares RU0006571916 RU0006571916

Corporate Action Details
Date of transaction in shareholder register 05 may 2025
Date of transaction in NSD 05 may 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A10AAM3
 RU000A10AAM3 RU0006571916
 RU0006571916 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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