(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for AO "TAIF" ITN 1655020761 (shares 1-02-55099-D / ISIN RU000A0JUHD2, 1-02-55099-D-003D / ISIN RU000A0ZZ6T6)
Corporate Action Details
Corporate Action Reference
392730
Corporate Action Type Code
PARI
Corporate Action Type
Сancellation of additional securities issues
Security Details
Corporate Action Security Reference
Issuer
State registration Number
State registration Date
Сategory
NSD Code
ISIN
Registar
392730X42248
AO "TAIF"
1-02-55099-D-003D
08 may 2018
ordinary shares
RU000A0ZZ6T6
RU000A0ZZ6T6
YEVROAZIATSKIY REGISTRATOR
392730X21288
AO "TAIF"
1-02-55099-D
08 may 1998
ordinary shares
RU000A0JUHD2
RU000A0JUHD2
YEVROAZIATSKIY REGISTRATOR
Corporate Action Details
Date of transaction in shareholder register
28 dec 2018
Date of transaction in NSD
22 jan 2019
Underlying security
Consolidated Issue
NSD Code
ISIN
NSD Code
ISIN
RU000A0ZZ6T6
RU000A0ZZ6T6
RU000A0JUHD2
RU000A0JUHD2
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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