18.12.2025

(DSCL) Information disclosure for AO "TrastKholding"(shares issue RU000A103NV7)

Corporate Action Information
Corporate Action Reference 1115616
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 16, 2026
Record Date and Time December 15, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Share Details)
Issuer Registration Number Date of Registration Сategory ISIN/NSD Code CA Security Reference
Aktsionernoye obshchestvo "TrastKholding" 1-01-84993-H May 29, 2017 ordinary shares RU000A103NV7 1115616X68306

Disclosure
End date of receiving Information till 17:00January 15, 2026

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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