18.12.2018

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) ITN 7706092528 (shares 10202209B / ISIN RU000A0JRAF8)

Corporate Action Details
Corporate Action Reference 376380
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 24 sep 2018
Offeror PUBLIC JOINT-STOCK COMPANY "BANK OTKRITIE FINANCIAL CORPORATION"
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
376380X37234 "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) 10202209B 30 nov 2017 ordinary shares NMOS/02 RU000A0JRAF8 JSC "Independent Registrar Company"

Corporate Action Details
Action Period from 27 oct 2018 to 10 dec 2018
Market Deadline 10 dec 2018
Response Deadline Date 07 dec 2018 20:00

Corporate Action Security Details
Security NSD Code NMOS/02
Offer price 0.0000000117 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 367755

Hereby we inform you that NSD 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".

7.6. Information about the results of the shareholders - owners of shares of certain category (type) of applications for the sale of Issuer shares held by them or on the redemption of their shares by 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.

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