25.08.2021
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 623421 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 20 july 2021 |
| Offeror | PUBLIC JOINT STOCK COMPANY "BANK URALSIB" |
| Law Article | 75-76 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar | Denominator for fractional issue |
| 623421X5403 | PJSC "BANK URALSIB" | 10200030B | 04 march 2003 | ordinary shares | BKBK/08 | RU0006929536 | JSC "IRC - R.O.S.T." | |
| 623421X26188 | PJSC "BANK URALSIB" | 10200030B | 04 march 2003 | ordinary shares | BKBK/08/DR | RU0006929536 | JSC "IRC - R.O.S.T." | 7 |
| Corporate Action Details | |
|---|---|
| Action Period | from 24 aug 2021 to 07 oct 2021 23:59 |
| Market Deadline | 07 oct 2021 23:59 |
| Response Deadline Date | 06 oct 2021 20:00 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | BKBK/08 |
| Offer price | 0.0885 RUB |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | BKBK/08/DR |
| Offer price | 0.0885 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 611073 | |
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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