18.04.2019

(PRIO) Notification on Corporate Action "Priority Issue" for PJSC "RusHydro" ITN 2460066195 (shares 1-01-55038-E / ISIN RU000A0JPKH7, 1-01-55038-E-043D / ISIN RU000A0ZZJY9)

Corporate Action Information
Corporate Action Reference 355805
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 02 july 2018
Law Article 40 ОП

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
355805X9516 PJSC "RusHydro" 1-01-55038-E 22 feb 2005 ordinary shares RU000A0JPKH7 RU000A0JPKH7 PJSC VTB REGISTRATOR
355805X44221 PJSC "RusHydro" 1-01-55038-E-043D 27 aug 2018 ordinary shares RU000A0ZZJY9 RU000A0ZZJY9 PJSC VTB REGISTRATOR

Corporate Action Details
State registration Number 1-01-55038-E-043D
Announcement Date 21 june 2018
Action Period from 19 april 2019 to 13 may 2019 18:00
Market Deadline 13 may 2019 18:00
Response Deadline Date 08 may 2019 20:00
Offer price 1 RUB

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".

5.10. Information about the possibilities and exercise of pre-emptive right to acquire 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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