13.07.2018

(DECR) Notification on Corporate Action "Decrease in Value" for PJSC Asian-Pacific Bank ITN 2801023444 (shares 10401810B / ISIN RU000A0JWR69), PJSC Asian-Pacific Bank ITN 2801023444 (shares 20101810B / ISIN RU000A0JWR77), PJSC Asian-Pacific Bank ITN 2801023444 (shares 10501810B / ISIN RU000A0JWR69), PJSC Asian-Pacific Bank ITN 2801023444 (shares 20201810B / ISIN RU000A0JWR77)

Corporate Action Details
Corporate Action Reference 359147
Corporate Action Type Code DECR
Corporate Action Type Decrease in Value

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
359147X30082 PJSC Asian-Pacific Bank 10401810B 20 dec 1999 ordinary shares AZTB/01 RU000A0JWR69 AO "NOVYY REGISTRATOR"
359147X30090 PJSC Asian-Pacific Bank 20101810B 20 dec 1999 preferred shares with a defined dividend AZTBP/01 RU000A0JWR77 AO "NOVYY REGISTRATOR"
359147X43433 PJSC Asian-Pacific Bank 10501810B 12 july 2018 ordinary shares AZTB/05 RU000A0JWR69 AO "NOVYY REGISTRATOR"
359147X43436 PJSC Asian-Pacific Bank 20201810B 12 july 2018 preferred shares with a defined dividend AZTBP/02 RU000A0JWR77 AO "NOVYY REGISTRATOR"

Corporate Action Details
Date determined by issuance documentation 12 july 2018
Date of transaction in shareholder register 12 july 2018
Date of transaction in NSD 13 july 2018

Underlying securities Accrued Issue Ratio Rate of Issue
NSD Code ISIN NSD Code ISIN Underlying securities Accrued Issue
AZTBP/01
RU000A0JWR77 AZTBP/02
RU000A0JWR77 1 1 100
AZTB/01
RU000A0JWR69 AZTB/05
RU000A0JWR69 1 1 100

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page