22.01.2019

(PRIO) Notification on Corporate Action "Priority Issue" for Absolut Bank (PAO) ITN 7736046991 (shares 10102306B / ISIN RU000A0JU1L9, 10102306B021D / ISIN RU000A1001P6)

Corporate Action Information
Corporate Action Reference 389133
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 05 dec 2018
Law Article 40 ЗП

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
389133X20219 Absolut Bank (PAO) 10102306B 28 june 1993 ordinary shares ABSL/01 RU000A0JU1L9 JSC "Independent Registrar Company"
389133X46465 Absolut Bank (PAO) 10102306B021D 21 jan 2019 ordinary shares RU000A1001P6 RU000A1001P6 JSC "Independent Registrar Company"

Corporate Action Details
State registration Number 10102306B021D
Announcement Date 27 dec 2018
Action Period from 22 jan 2019 to 07 march 2019
Market Deadline 07 march 2019 23:59
Response Deadline Date 06 march 2019 20:00
Offer price 26.74 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 381744

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".

5.6. Information on the state registration of the issue (additional issue) of shares and securities convertible into shares, in respect of which there is a pre-emptive right to acquire them.

5.10. Information about the possibilities and exercise of pre-emptive right to acquire additional shares and securities convertible into shares.

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.

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