Information about shares

Information on GDR

INFORMATION FOR HOLDERS OF GLOBAL DEPOSITARY RECEIPTS PROVIDING RIGHTS REGARDING SHARES OF PJSC LSR GROUP

On 27 June 2022, the depositary agreements concluded on 11 October 2007 between Deutsche Bank Trust Company Americas and PJSC LSR Group were terminated, in accordance with which global depositary receipts (hereinafter referred to as the GDR) were placed, certifying the rights in respect of the shares of PJSC LSR Group:

  • Regulation S GDR, ISIN US50218G2066, CFI ESVTFA, CUSIP 50218G206;
  • ГRule 144A GDR, ISIN US50218G1076, CFI ESVTFA, CUSIP 50218G107.
GDR/share ratio: 1 GDR corresponds to 1/5 of one ordinary share issued by PJSC LSR Group, which has the following characteristics: state registration number 1-01-55234-E dated 28 September 2006, par value of 1 share RUB 0.25, ISIN RU000A0JPFP0.

The reason for the termination of the Programme of depositary receipts is the need to comply with the requirement of the Federal Law of the Russian Federation dated 16 April 2022 No. 114-FZ, according to which it is not allowed to place and organize circulation outside the Russian Federation of securities of foreign issuers certifying rights in respect of shares of Russian issuers.

Notice of termination of custody agreements is published on the official website of Deutsche Bank Trust Company Americas at: https://adr.db.com/drwebrebrand/dr-universe/dr_details.html?identifier=6887#/corporate-actions

For more information on the possibility of converting GDRs, we recommend that you contact JSC Raiffeisenbank at adr.settlement@raiffeisen.ru, as well as read the information on the website of JSC Raiffeisenbank at: https://www.raiffeisen.ru/corporate/securities/deposit/conversion/

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