17.10.2018

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for "Bank "Saint-Petersburg" PJSC ITN 7831000027 (shares 10300436B / ISIN RU0009100945), "Bank "Saint-Petersburg" PJSC ITN 7831000027 (shares 10300436B / ISIN RU0009100945)

Corporate Action Details
Corporate Action Reference 363059
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Offeror "BANK "SAINT-PETERSBURG" PUBLIC JOINT-STOCK COMPANY
Law Article 72

 

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar Denominator for fractional issue
363059X8268 "Bank "Saint-Petersburg" PJSC 10300436B 19 nov 1992 ordinary shares RU0009100945 RU0009100945 JSC "Independent Registrar Company"  
363059X20566 "Bank "Saint-Petersburg" PJSC 10300436B 19 nov 1992 ordinary shares BSPB/DR2 RU0009100945 JSC "Independent Registrar Company" 2213314389

 

Corporate Action Details
Action Period from 07 sep 2018 to 08 oct 2018 23:59
Market Deadline 08 oct 2018 23:59
Response Deadline Date 05 oct 2018 20:00

 

Corporate Action Security Details
Security NSD Code RU0009100945
Offer price 55 RUB

 

Corporate Action Security Details
Security NSD Code BSPB/DR2
Offer price 55 RUB

 

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository".

7.10. Information about the issuer's performance of obligations to pay cash for the acquisition or redemption of shares of certain category (type) of the issuer.

Сведения по налоговым льготам указываются неформализованным текстом

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.

Print page