12.05.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "Kognitiv Pilot" ITN 9718193041 (shares 2-02-02868-G / ISIN RU000A105L68, 2-02-02868-G-002D / ISIN RU000A10ACA4)

Corporate Action Details
Corporate Action Reference 1037731
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
1037731X83146 AO "Kognitiv Pilot" 2-02-02868-G-002D 11 dec 2024 preferred shares type B non-convertible securities with a fixed dividend RU000A10ACA4 RU000A10ACA4
1037731X76518 AO "Kognitiv Pilot" 2-02-02868-G 29 nov 2022 preferred shares type B non-convertible securities with a fixed dividend RU000A105L68 RU000A105L68

Corporate Action Details
Date of transaction in shareholder register 12 may 2025
Date of transaction in NSD 13 may 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A10ACA4
RU000A10ACA4 RU000A105L68
RU000A105L68 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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