(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for JSC Asian-Pacific Bank ITN 2801023444 (shares 20201810B / ISIN RU000A0JWR77, 20201810B001D / ISIN RU000A10BFD9)
Corporate Action Details
Corporate Action Reference
1064570
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
1064570X84438
JSC Asian-Pacific Bank
20201810B001D
30 jan 2025
preferred shares with a defined dividend
RU000A10BFD9
RU000A10BFD9
1064570X43436
JSC Asian-Pacific Bank
20201810B
12 july 2018
preferred shares with a defined dividend
AZTBP/02
RU000A0JWR77
Corporate Action Details
Date of transaction in shareholder register
15 july 2025
Date of transaction in NSD
23 july 2025
Underlying security
Consolidated Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Consolidated Issue
RU000A10BFD9
RU000A10BFD9
AZTBP/02
RU000A0JWR77
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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