17.10.2018
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 371493 |
| Corporate Action Type Code | PRIO |
| Corporate Action Type | Priority Issue |
| Record Date | 06 july 2018 |
| Law Article | 40 ОП |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Registar |
| 371493X20618 | "RosDorBank" | 10201573B | 11 may 2007 | ordinary shares | RU000A0JU6Q7 | RU000A0JU6Q7 | The closed-type company "Moscow Stock Centre" |
| 371493X44509 | "RosDorBank" | 10201573B005D | 17 sep 2018 | ordinary shares | RU000A0ZZM38 | RU000A0ZZM38 | The closed-type company "Moscow Stock Centre" |
| Corporate Action Details | |
|---|---|
| State registration Number | 10201573B005D |
| Announcement Date | 31 july 2018 |
| Action Period | from 04 oct 2018 to 19 nov 2018 23:59 |
| Market Deadline | 19 nov 2018 23:59 |
| Response Deadline Date | 16 nov 2018 20:00 |
| Offer price | 156 RUB |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| XMET | 356091 |
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".
5.12. Information on the offering price of additional shares and securities convertible into shares.
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.