18.10.2021

(DVCA) Notification on Corporate Action "Cash Dividend" for PAO Severstal ITN 3528000597 (shares 1-02-00143-A / ISIN RU0009046510)

Corporate Action Information
Corporate Action Reference 637456
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register 28 dec 2021
Payment date to other persons or entities registered in the shareholder register 26 jan 2022
Record Date 14 dec 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
637456X5995 PAO Severstal 1-02-00143-A 30 nov 2004 ordinary shares RU0009046510 RU0009046510 OOO "PARTNER"

Dividends Payment Details
Security NSD Code RU0009046510
Gross Dividend Rate 85.93
Payment Currency RUB
Type of Period Standard
Period for 9 months 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 637440

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "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"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay dividends

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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