16.11.2018

(PARI) Notification on Corporate Action "Pari - passu/JN" for "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) ITN 7706092528 (shares 10202209B / ISIN RU000A0JRAF8), "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) ITN 7706092528 (shares 10202209B002D / ISIN RU000A0ZZD62)

Corporate Action Details
Corporate Action Reference 379791
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
379791X37234 "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) 10202209B 30 nov 2017 ordinary shares NMOS/02 RU000A0JRAF8 JSC "Independent Registrar Company"
379791X43438 "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) 10202209B002D 12 july 2018 ordinary shares RU000A0ZZD62 RU000A0ZZD62 JSC "Independent Registrar Company"

Corporate Action Details
Date of transaction in shareholder register 16 nov 2018
Date of transaction in NSD 16 nov 2018

Issues (to be consolidated) Consolidated Issue
NSD Code ISIN NSD Code ISIN
RU000A0ZZD62
 RU000A0ZZD62 NMOS/02
 RU000A0JRAF8

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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