16.09.2021
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 628418 |
| Corporate Action Type Code | BIDS |
| Corporate Action Type | Repurchase Offer/ Issuer Bid/ Reverse Rights |
| Record Date | 09 aug 2021 |
| Offeror | "S.P. KOROLEV ROCKET AND SPACE PUBLIC CORPORATION ENERGIA" |
| 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 |
| 628418X1229 | RSC Energia | 1-03-01091-A | 30 dec 1998 | ordinary shares | RU0009095939 | RU0009095939 | AO VTB REGISTRATOR | |
| 628418X60429 | RSC Energia | 1-03-01091-A | 30 dec 1998 | ordinary shares | RKKE/DR | RU0009095939 | AO VTB REGISTRATOR | 368180157893 |
| Corporate Action Details | |
|---|---|
| Action Period | from 13 sep 2021 to 27 oct 2021 18:00 |
| Market Deadline | 27 oct 2021 18:00 |
| Response Deadline Date | 26 oct 2021 20:00 |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RU0009095939 |
| Offer price | 8020 RUB |
| Corporate Action Security Details | |
|---|---|
| Security NSD Code | RKKE/DR |
| Offer price | 8020 RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| XMET | 607245 | |
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.