22.01.2019

(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-004D / ISIN RU000A0ZZ6U4)

Corporate Action Details
Corporate Action Reference 392732
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
392732X42249 AO "TAIF" 1-02-55099-D-004D 08 may 2018 ordinary shares RU000A0ZZ6U4 RU000A0ZZ6U4 YEVROAZIATSKIY REGISTRATOR
392732X21288 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
RU000A0ZZ6U4
RU000A0ZZ6U4 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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