(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" for OAO "RTI-KAUCHUK" ITN 7704040605 (shares 1-02-01628-A / ISIN RU000A0JUR79)

Corporate Action Information
Corporate Action Reference 486734
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Record Date 25 feb 2020
Law Article 75-76

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
486734X22744 OAO "RTI-KAUCHUK" 1-02-01628-A 10 nov 2010 ordinary shares RU000A0JUR79 RU000A0JUR79 AO "SERVIS-REYESTR"

Corporate Action Details
Action Period from 01 april 2020 to 15 may 2020
Market Deadline 15 may 2020
Response Deadline Date 14 may 2020 20:00
Date of transaction in shareholder register 14 june 2020

Corporate Action Security Details
Security NSD Code RU000A0JUR79
Offer price 3232 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 475783

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".

7.4. Information about the origin of the shareholders - owners of shares of certain category (type) the right to demand redemption of their shares by the issuer.

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