Listingrule sNotification of other significant events affecting the financial and economic activities of the Issuer, which may affect the trading of securities on the Exchange
2021-04-23-listing-rules
ANNEX 10To the Listing Rules Disclosure requirements in case of admission to organized trading by the decision of the bond Exchange of international financial organizationsThese Disclosure requirements in case of admission to organized trading by the decision of the bond Exchange of international financial organizations (hereinafter, the Disclosure Requirements) are developed in accordance with clauses 5.1.6.2 of article 5 of the Rules and the legislation of the Russian Federation on securities. These Disclosure Requirements apply to international financial organizations whose bonds are admitted to public placement and (or) public circulation in the Russian Federation by the decision of the Exchange on their admission to trading in accordance with the requirements of Clause 2 of clause 5 of article 51.1 of the Securities Market Law (hereinafter, Bonds), when an international financial organization, in accordance with the requirements of the Rules, assumes obligation to disclose information in accordance with the Disclosure Requirements (hereinafter, the Obligation to disclose). Disclosure Requirements establish the scope and procedure for disclosure of information (documents) by international financial organizations in accordance with the Annex 1 to the Disclosure Requirements. Obligation to disclose information arises from the date following the date of the Exchange to include the bonds of an international financial organization in the List. If an international financial organization has an obligation to disclose information in accordance with the requirements of the legislation of the Russian Federation on securities and (or) regulations of the Bank of Russia, Obligation to disclose information on Bonds arises (continues from the date following the date of the obligation to disclose information in accordance with the requirements of the legislation of the Russian Federation on securities and (or) regulations of the Bank of Russia) in accordance with the Annex 1 to the Disclosure Requirements, except for the information provided for in clause 2 of the Annex 1 to the Disclosure Requirements. If an international financial organization ceases to have an obligation to disclose information in accordance with the requirements of the legislation of the Russian Federation on securities and (or) regulations of the Bank of Russia, the obligation to disclose arises from the date following the date of termination of the obligation to disclose information in accordance with the requirements of the legislation of the Russian Federation on securities and (or) regulations of the Bank of Russia. All terms and concepts used in the Disclosure Requirements shall apply to the meanings determined by the Federal Laws of the Russian Federation, other regulatory legal acts of the Russian Federation, regulatory acts of the Bank of Russia, as well as the Rules. If the last day of the term on which the Issuer is obliged to disclose information in accordance with these Disclosure Requirements falls on a day off or non-working holiday, the day of expiry of such term shall be the next following working day. The following applicable terms abbreviations are also used in the text of the Disclosure Requirements: Issuer is an international financial organization whose bonds are admitted to public placement and (or) public circulation in the Russian Federation by the decision of the Exchange on their admission to trading in accordance with the requirements of Clause 2 of clause 5 of article 51.1 of the Securities Market Law . Web Page is a page on the Internet provided by one of the distributors of information on the securities market. Regulation on disclosure is Regulation on disclosure of information by issuers of issue-grade securities approved by the Bank of Russia. Annex 1 to the Disclosure Requirements Download 0,61 Mb. Do'stlaringiz bilan baham: Ma'lumotlar bazasi mualliflik huquqi bilan himoyalangan ©hozir.org 2024 ma'muriyatiga murojaat qiling |
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