22.11.2022

(TEND) Notification on Corporate Action "Tender/Acquisition/Takeover/Purchase Offer/Buyback" for PJSC ROSBANK ITN 7730060164 (shares 10102272B / ISIN RU000A0HHK26)

Corporate Action Information
Corporate Action Reference 755653
Corporate Action Type Code TEND
Corporate Action Type Tender/Acquisition/Takeover/Purchase Offer/Buyback
Law Article 84.2

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
755653X7055 PJSC ROSBANK 10102272B 21 nov 2000 ordinary shares RU000A0HHK26 RU000A0HHK26 JSC "IRC - R.O.S.T."

Corporate Action Details
Action Period from 22 nov 2022 to 09 feb 2023 23:59
Market Deadline 09 feb 2023 23:59
Response Deadline Date 08 feb 2023 20:00

Corporate Action Security Details
Security NSD Code RU000A0HHK26
Offer price 111 RUB

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"

10.2 Information on the issuer's receipt of a voluntary or mandatory offer set forth in Article 84.1 or Article 84.2 of the Federal Law "On Joint-Stock Companies"

Сведения по налоговым льготам указываются неформализованным текстом

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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