DSCL "Ипотечные сертификаты участия "Коммершиал проперти" (RU000A0JTXM2)

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for COMMER.PROPERTY,IP.SERT.UCHAST (Mortgage certificate RU000A0JTXM2)

Corporate Action Information
Corporate Action Reference	516661
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	August 11, 2020
Record Date and Time	July 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
COMMERCIAL PROPERTY, IPOTECHNYE SERTIFIKATY UCHASTIYA	UPRAVLYAYUSHCHAYA COMPANIYA COMMERCIAL PROPERTY TRUST	JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."	0002	January 24, 2013	RU000A0JTXM2

Disclosure
End date of receiving Information	till 14:00August 07, 2020

Conducted Corporate Action
Corporate Action Reference	516662
Corporate Action Type Code	CAPG

Security Details (Mortgage Certificate Details) for Conducted Corporate Action
Mortgage certificate	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code
COMMERCIAL PROPERTY, IPOTECHNYE SERTIFIKATY UCHASTIYA	UPRAVLYAYUSHCHAYA COMPANIYA COMMERCIAL PROPERTY TRUST	JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."	0002	January 24, 2013	RU000A0JTXM2

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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