20.05.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for "Rosseti Kuban", PJSC ITN 2309001660 (shares 1-02-00063-A / ISIN RU0009046767)

Corporate Action Information
Corporate Action Reference 1040266
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 18 april 2025
Offeror Public Joint stock company "Rosseti Kuban"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1040266X4652 "Rosseti Kuban", PJSC 1-02-00063-A 08 july 2003 ordinary shares RU0009046767 RU0009046767

Corporate Action Details
Action Period from 17 may 2025 to 30 june 2025 23:59
Market Deadline 30 june 2025 23:59
Response Deadline Date 27 june 2025 20:00
Date of transaction in shareholder register 30 july 2025

Corporate Action Security Details
Security NSD Code RU0009046767
Offer price 114.56 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1029166

Сведения по налоговым льготам указываются неформализованным текстом

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.

Print page