04.06.2025

(PRIO) Notification on Corporate Action "Priority Issue" for VK IPJSC ITN 3900015862 (shares 1-01-16753-A / ISIN RU000A106YF0, 1-01-16753-A-002D / ISIN RU000A10BLV9)

Corporate Action Information
Corporate Action Reference 1039847
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 21 march 2025
Law Article 40 ЗП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1039847X78786 VK IPJSC 1-01-16753-A 11 sep 2023 ordinary shares RU000A106YF0 RU000A106YF0
1039847X84604 VK IPJSC 1-01-16753-A-002D 16 may 2025 ordinary shares RU000A10BLV9 RU000A10BLV9

Corporate Action Details
Registration Number 1-01-16753-A-002D
Announcement Date 19 march 2025
Action Period from 20 may 2025 to 03 june 2025
Market Deadline 03 june 2025 23:59
Response Deadline Date 02 june 2025 20:00
Offer price 324.9 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1019041

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

5.12 Information on the results of the exercise of the pre-emptive right to purchase additional shares and securities convertible into shares that have been placed

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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