(INCR) Notification on Corporate Action "Increase in Value" for AO "RKIP" ITN 9702067348 (shares 1-01-06940-G / ISIN RU000A1090J2, 1-01-06940-G / ISIN RU000A1090J2)
Corporate Action Details
Corporate Action Reference
1042502
Corporate Action Type Code
INCR
Corporate Action Type
Increase in Value
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
1042502X81610
AO "RKIP"
1-01-06940-G
02 may 2024
ordinary shares
RU000A1090J2
RU000A1090J2
1042502X84673
AO "RKIP"
1-01-06940-G
02 may 2024
ordinary shares
RKIP/01
RU000A1090J2
Corporate Action Details
Date determined by issuance documentation
23 may 2025
Date of transaction in NSD
26 may 2025
Underlying security
Accrued Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Accrued Issue
RU000A1090J2
RU000A1090J2
RKIP/01
RU000A1090J2
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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