20.03.2023

(PRIO) Notification on Corporate Action "Priority Issue" for "RosDorBank" ITN 7718011918 (shares 10201573B / ISIN RU000A0JU6Q7, 10201573B007D / ISIN RU000A104UE6)

Corporate Action Information
Corporate Action Reference 706398
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 14 march 2022
Law Article 40 ОП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
706398X20618 "RosDorBank" 10201573B 11 may 2007 ordinary shares RU000A0JU6Q7 RU000A0JU6Q7 MOSKOVSKIY FONDOVYY TSENTR
706398X75309 "RosDorBank" 10201573B007D 26 may 2022 ordinary shares RU000A104UE6 RU000A104UE6 MOSKOVSKIY FONDOVYY TSENTR

Corporate Action Details
Registration Number 10201573B007D
Announcement Date 04 march 2022
Action Period from 31 jan 2023 to 16 march 2023 23:59
Market Deadline 16 march 2023 23:59
Response Deadline Date 15 march 2023 20:00
Offer price 156 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"

5.2 Information on taking the resolution to place additional shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

5.4 Information on the registration of the issue (additional issue) of shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

5.8 Information on the option of and the procedure for exercising the pre-emptive right to purchase additional shares and securities convertible into shares to be placed

5.10 Information on the price or the pricing procedure for placement of additional shares and securities convertible into shares, in respect of which the pre-emptive right to purchase them arises

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.

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