16.12.2025

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for PJSC "FABRICAONE" ITN 9726092897 (shares 1-01-08954-G / ISIN RU000A10B032, 1-01-08954-G-001D / ISIN RU000A10BNA9)

Corporate Action Details
Corporate Action Reference 1114043
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
1114043X84647 PJSC "FABRICAONE" 1-01-08954-G-001D 13 may 2025 ordinary shares RU000A10BNA9 RU000A10BNA9
1114043X83951 PJSC "FABRICAONE" 1-01-08954-G 24 jan 2025 ordinary shares RU000A10B032 RU000A10B032

Corporate Action Details
Date of transaction in shareholder register 16 dec 2025
Date of transaction in NSD 16 dec 2025

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A10BNA9
RU000A10BNA9 RU000A10B032
RU000A10B032 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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