20.02.2026

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for Bank PSB PJSC ITN 7744000912 (shares 10303251B / ISIN RU000A0JNX47, 10303251B012D / ISIN RU000A10D657)

Corporate Action Details
Corporate Action Reference 1135282
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 Type of Financial Instrument NSD Code ISIN
1135282X86936 Bank PSB PJSC 10303251B012D 21 oct 2025 ordinary shares RU000A10D657 RU000A10D657
1135282X38185 Bank PSB PJSC 10303251B 17 jan 2018 ordinary shares PRSB/03 RU000A0JNX47

Corporate Action Details
Date of transaction in shareholder register 20 feb 2026
Date of transaction in NSD 20 feb 2026

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A10D657
RU000A10D657 PRSB/03
RU000A0JNX47 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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