23.03.2018

(PARI) Notification on oncoming Corporate Action "Pari - passu/UN" for OAO "BIOKHIMMASH" ITN 7711055120 (shares 1-01-06959-A/RU000A0ZYPN2, 73-1"п"-3088/RU000A0ZYPN2)

Corporate Action Details
Corporate Action Reference 338432
Corporate Action Type Code PARI
Corporate Action Type Pari - passu/UN

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
338432X38476 OAO "BIOKHIMMASH" 73-1"п"-3088 26 may 1994 ordinary shares PBIM/01 RU000A0ZYPN2 RDTS PARITET
338432X40086 OAO "BIOKHIMMASH" 1-01-06959-A 26 may 1994 ordinary shares RU000A0ZYPN2 RU000A0ZYPN2 RDTS PARITET

Corporate Action Details
Date of transaction in shareholder register 26 march 2018
Date of transaction in NSD 26 march 2018

Issues (to be consolidated) Consolidated Issue
NSD Code ISIN NSD Code ISIN
PBIM/01
RU000A0ZYPN2 RU000A0ZYPN2
RU000A0ZYPN2

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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