CHAN АО "НПФ "Спектр ЛК" (RU000A0JS876)

(CHAN) Notification on Corporate Action "Change - Placement Report" for JSC "SMC "Spektr LK" ITN 7703049690 (shares 2-02-00562-H / ISIN RU000A0JS876)

Corporate Action Information
Corporate Action Reference	369228
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Placement Report
Earlier payment date	18 sep 2018

Security Details
Corporate Action Security Reference	Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Registar
369228X44273	JSC "SMC "Spektr LK"	2-02-00562-H	30 aug 2018	preferred shares	SPLKP/02	RU000A0JS876	The closed-type company "Moscow Stock Centre"

Corporate Action Details
Registering Organization	OPERATIONS DEPARTMENT OF THE CENTRAL BANK OF THE RUSSIAN FEDERATION MAIN BRANCH FOR THE CENTRAL FEDERAL DISTRICT, MOSCOW
State registration Date of report	14 sep 2018
Number of outstanding Securities in the Issue (in items)	2500000

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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