06.04.2020

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for IPOTECH.SERTIFIK.UCHAST YEFG-3 (Mortgage certificate RU000A0JVT35)

Corporate Action Information
Corporate Action Reference 486637
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 31, 2020
Record Date and Time March 31, 2020 (end of operation day)
Disclosure Reason Registrar’s requirement

Security Details (Mortgage Certificate Details)
Mortgage certificate Management Company Registrar Registration Number Date of Registration ISIN/NSD Code
"IPOTECHNYYE SERTIFIKATY UCHASTIYA YEFG-3" AKTSIONERNOYE OBSHCHESTVO "AY K'YU DZHI UPRAVLENIYE AKTIVAMI" AKTSIONERNOYE OBSHCHESTVO "SERVIS-REYESTR" 0043 November 19, 2014 RU000A0JVT35

Disclosure
End date of receiving Information till 14:00April 09, 2020

Conducted Corporate Action Information CAPG
Corporate Action Reference 486638
Corporate Action Type Code CAPG
Corporate Action Type Capital Gains Distribution
Corporate Action Date April 09, 2020
Record Date and Time March 31, 2020 (end of operation day)

Security Details (Mortgage Certificate Details) for Conducted Corporate Action
Mortgage certificate Management Company Registrar Registration Number Date of Registration ISIN/NSD Code
"IPOTECHNYYE SERTIFIKATY UCHASTIYA YEFG-3" AKTSIONERNOYE OBSHCHESTVO "AY K'YU DZHI UPRAVLENIYE AKTIVAMI" AKTSIONERNOYE OBSHCHESTVO "SERVIS-REYESTR" 0043 November 19, 2014 RU000A0JVT35

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