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Generated on Saturday, July 6, 2024 7:19:57 AM

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Company PJSC PhosAgro
Current Book Status CURRENTLY CLOSED FOR ISSUANCE
Ticker Symbol 10NC LN
CUSIP Number 71922G100 (Active)
US ISIN US71922G1004
Country Russia
Security Type GDR - 144A
Listing Exchange LSE
Ratio (ORD:DR) 1:3
Date of Notice Closed Date Open Date Book Closed For Reason
11/22/2022 11/23/2022 TBD Issuance OTHER
11/22/2022 10/04/2022 11/22/2022 Issuance OTHER
10/4/2022 08/25/2022 10/04/2022 Issuance & Cancellation OTHER
4/19/2019 04/19/2019 08/23/2022 Issuance OTHER
2/17/2017 09/15/2015 02/17/2017 Issuance & Cancellation OTHER
7/31/2015 06/23/2015 07/31/2015 Issuance & Cancellation OTHER
4/29/2015 02/09/2015 04/29/2015 Issuance & Cancellation OTHER
2/21/2012 02/21/2012 03/29/2012 Issuance & Cancellation Corporate Action
10/27/2011 10/26/2011 11/01/2011 Issuance & Cancellation Dividend Date Reconciliation

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