(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" for PAO "RUSOLOVO" ITN 7706774915 (shares 1-01-15065-A / ISIN RU000A0JU1B0, 1-01-15065-A / ISIN RU000A0JU1B0)
Corporate Action Details
Corporate Action Reference
772091
Corporate Action Type Code
SPLF
Corporate Action Type
Stock Split/Change in Nominal Value/Subdivision
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
772091X20198
PAO "RUSOLOVO"
1-01-15065-A
13 aug 2012
ordinary shares
RU000A0JU1B0
RU000A0JU1B0
OOO "Registrator "Garant"
772091X76731
PAO "RUSOLOVO"
1-01-15065-A
13 aug 2012
ordinary shares
ROLO/01
RU000A0JU1B0
OOO "Registrator "Garant"
Corporate Action Details
Date determined by issuance documentation
17 jan 2023
Date of transaction in NSD
17 jan 2023
Underlying security
Accrued Issue
Ratio
NSD Code
ISIN
NSD Code
ISIN
Underlying security
Accrued Issue
RU000A0JU1B0
RU000A0JU1B0
ROLO/01
RU000A0JU1B0
1
10
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.