18.04.2019

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for JOINT STOCK "VOLGA SHIPPING" ITN 5260902190 (shares 1-03-00023-A / ISIN RU0007964888, 1-03-00023-A-001D / ISIN RU000A0ZZXC6)

Corporate Action Details
Corporate Action Reference 409268
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
409268X45904 JOINT STOCK "VOLGA SHIPPING" 1-03-00023-A-001D 06 dec 2018 ordinary shares RU000A0ZZXC6 RU000A0ZZXC6 JSC RIR AGENCY
409268X596 JOINT STOCK "VOLGA SHIPPING" 1-03-00023-A 15 feb 2001 ordinary shares RU0007964888 RU0007964888 JSC RIR AGENCY

Corporate Action Details
Date of transaction in shareholder register 18 april 2019
Date of transaction in NSD 18 april 2019

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A0ZZXC6
RU000A0ZZXC6 RU0007964888
RU0007964888 1 1

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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