24.11.2022
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 694484 |
| Corporate Action Type Code | PRIO |
| Corporate Action Type | Priority Issue |
| Record Date | 26 march 2022 |
| Law Article | 40 ОП |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 694484X15899 | PJSC "SPB Bank" | 10400435B | 07 april 1993 | ordinary shares | RU000A0JS2M9 | RU000A0JS2M9 | JSC "IRC - R.O.S.T." |
| 694484X75844 | PJSC "SPB Bank" | 10400435B011D | 25 aug 2022 | ordinary shares | RU000A1055C0 | RU000A1055C0 | JSC "IRC - R.O.S.T." |
| Corporate Action Details | |
|---|---|
| Registration Number | 10400435B011D |
| Announcement Date | 19 april 2022 |
| Action Period | from 20 sep 2022 to 29 sep 2022 23:59 |
| Market Deadline | 29 sep 2022 23:59 |
| Response Deadline Date | 28 sep 2022 20:00 |
| Offer price | 26.5 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"
5.12 Information on the results of the exercise of the pre-emptive right to purchase additional shares and securities convertible into shares that have been placed
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.