14.12.2018

(INCR) Notification on Corporate Action "Increase in Value" for JSC "Giproniigaz" ITN 6455000573 (shares 1-01-45162-E / ISIN RU000A0JSFX8, 1-02-45162-E / ISIN RU000A0JSFX8)

Corporate Action Details
Corporate Action Reference 385450
Corporate Action Type Code INCR
Corporate Action Type Increase in Value

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
385450X15611 JSC "Giproniigaz" 1-01-45162-E 15 sep 2004 ordinary shares RU000A0JSFX8 RU000A0JSFX8 Company "STATUS"
385450X45848 JSC "Giproniigaz" 1-02-45162-E 23 nov 2018 ordinary shares GPNG/02 RU000A0JSFX8 Company "STATUS"

Corporate Action Details
Date determined by issuance documentation 14 dec 2018
Date of transaction in NSD 14 dec 2018

Underlying securities Accrued Issue Ratio Rate of Issue
NSD Code ISIN NSD Code ISIN Underlying securities Accrued Issue
RU000A0JSFX8
 RU000A0JSFX8 GPNG/02
 RU000A0JSFX8 1 1 100

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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