(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" for AO "GK NPS" ITN 9703004502 (shares 1-01-86911-H / ISIN RU000A101SA4, 1-01-86911-H / ISIN RU000A101SA4)
Corporate Action Details
Corporate Action Reference
1113160
Corporate Action Type Code
SPLF
Corporate Action Type
Stock Split/Change in Nominal Value/Subdivision
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
1113160X56658
AO "GK NPS"
1-01-86911-H
26 dec 2019
ordinary shares
RU000A101SA4
RU000A101SA4
1113160X87750
AO "GK NPS"
1-01-86911-H
26 dec 2019
ordinary shares
GKNPS/01
RU000A101SA4
Corporate Action Details
Date determined by issuance documentation
17 dec 2025
Date of transaction in NSD
18 dec 2025
Underlying security
Accrued Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Accrued Issue
RU000A101SA4
RU000A101SA4
GKNPS/01
RU000A101SA4
1
2
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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