31.03.2026

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for OAO "IK SZRMNS "TITUL" ITN 8601002769 (shares 1-01-00411-A / ISIN RU000A0JTGM7, 1-01-00411-A-003D / ISIN RU000A10C6H3)

Corporate Action Details
Corporate Action Reference 1150987
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
1150987X85744 OAO "IK SZRMNS "TITUL" 1-01-00411-A-003D 23 july 2025 ordinary shares RU000A10C6H3 RU000A10C6H3
1150987X19016 OAO "IK SZRMNS "TITUL" 1-01-00411-A 07 oct 2004 ordinary shares RU000A0JTGM7 RU000A0JTGM7

Corporate Action Details
Date of transaction in shareholder register 01 april 2026
Date of transaction in NSD 01 april 2026

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A10C6H3
RU000A10C6H3 RU000A0JTGM7
RU000A0JTGM7 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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