18.09.2018

(PARI) Notification on Corporate Action "Pari - passu/JN" for RNCB ITN 7701105460 (shares 10101354B / ISIN RU000A0JRZJ7), RNCB ITN 7701105460 (shares 10101354B006D / ISIN RU000A0ZYG29)

Corporate Action Details
Corporate Action Reference 369113
Corporate Action Type Code PARI
Corporate Action Type Pari - passu/JN

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
369113X15725 RNCB 10101354B 09 feb 1998 ordinary shares RU000A0JRZJ7 RU000A0JRZJ7 AO "KRTS"
369113X37009 RNCB 10101354B006D 16 nov 2017 ordinary shares RU000A0ZYG29 RU000A0ZYG29 AO "KRTS"

Corporate Action Details
Date of transaction in shareholder register 07 may 2018
Date of transaction in NSD 18 sep 2018

Issues (to be consolidated) Consolidated Issue
NSD Code ISIN NSD Code ISIN
RU000A0ZYG29
 RU000A0ZYG29 RU000A0JRZJ7
 RU000A0JRZJ7

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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