29.10.2020

(PARI) Notification on Corporate Action "Сancellation of additional securities issues" for Gazprom-Media Holding JSC ITN 7728668727 (shares 1-01-55418-E / ISIN RU000A0JXWD5, 1-01-55418-E-001D / ISIN RU000A0JXWE3)

Corporate Action Details
Corporate Action Reference 539177
Corporate Action Type Code PARI
Corporate Action Type Сancellation of additional securities issues

 

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
539177X34297 Gazprom-Media Holding JSC 1-01-55418-E-001D 15 may 2017 ordinary shares RU000A0JXWE3 RU000A0JXWE3 JSC "DRAGA"
539177X34194 Gazprom-Media Holding JSC 1-01-55418-E 23 oct 2008 ordinary shares RU000A0JXWD5 RU000A0JXWD5 JSC "DRAGA"

 

Corporate Action Details
Date of transaction in shareholder register 30 oct 2020
Date of transaction in NSD 30 oct 2020

 

Underlying security Consolidated Issue Ratio
NSD Code ISIN NSD Code ISIN Underlying security Consolidated Issue
RU000A0JXWE3 RU000A0JXWE3 RU000A0JXWD5 RU000A0JXWD5 1 1

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