18.12.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1115595 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 22 nov 2025 |
| Offeror | PUBLIC JOINT STOCK COMPANY "SAFMAR FINANCIAL INVESTMENTS" |
| Law Article | 75-76 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | |
| 1115595X25617 | PJSC "SFI" | 1-02-56453-P | 01 oct 2015 | ordinary shares | RU000A0JVW89 | RU000A0JVW89 | |
| Corporate Action Details | |
|---|---|
| Action Period | from 14 dec 2025 to 28 jan 2026 |
| Market Deadline | 28 jan 2026 |
| Response Deadline Date | 27 jan 2026 20:00 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RU000A0JVW89 |
| Offer price | 1256.4 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 1101458 | |
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"
9.4 Information on the right of shareholders who hold certain categories (types) of shares to demand that the issuer repurchase their shares
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.