12.01.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 659897 |
| Corporate Action Type Code | MRGR |
| Corporate Action Type | Merger - Accession |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 659897X12085 | Joint stock West Siberian commercial bank | 10600918B | 10 dec 2009 | ordinary shares | RU000A0JP0L8 | RU000A0JP0L8 | AO VTB REGISTRATOR |
| 659897X71156 | BM-Bank JSC | 10102748B019D | 06 dec 2021 | ordinary shares | RU000A1047W5 | RU000A1047W5 | AO VTB REGISTRATOR |
| Corporate Action Details | |
|---|---|
| Date of record in the USRLE | 01 jan 2022 |
| Date of transaction in NSD | 12 jan 2022 |
| Underlying securities | Accrued Issue | Ratio | Rate of Issue | |||||
|---|---|---|---|---|---|---|---|---|
| NSD Code | ISIN | PSRN of the Issuer | NSD Code | ISIN | PSRN of the Issuer | Underlying securities | Accrued Issue | |
| RU000A0JP0L8 |
RU000A0JP0L8 | 1028900001460 | RU000A1047W5 |
RU000A1047W5 | 1027700159497 | 73400 | 13048 | 100 |
| Security | Rounding Rules | ||
|---|---|---|---|
| NSD Code | ISIN | Fraction Disposition Indicator | Zero Rounding Type Indicator |
| RU000A1047W5 | RU000A1047W5 | Standart Rounding | Rounding 0 to 1 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 660012 | |
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