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Financial statements of the Underlying Securities issuer



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2021-04-23-listing-rules

2.

Financial statements of the Underlying Securities issuer

annual and interim consolidated (if available) and/or standalone financial statements prepared in accordance with the International Financial Reporting Standards (hereinafter, IFRS) or other internationally recognised rules, accompanied by an auditor's opinion of a foreign auditor competent to conduct audit of such financial statements, or of a Russian auditor

within 1 day following that when the RDR issuer receives such statements from the Underlying Securities issuer

on the Webpage, the text of financial statements or a link to the financial statements disclosed by the Underlying Securities issuer

annual and interim consolidated (if available) and/or standalone financial statements prepared in accordance with the International Financial Reporting Standards (hereinafter, IFRS) or other internationally recognised rules and disclosed by the Underlying Securities issuer in accordance with the foreign law

within 1 day from the date when the RDR issuer became or should have become aware of such financial statements disclosure by the Underlying Securities issuer

on the Webpage, the text of financial statements or a link to the financial statements disclosed by the Underlying Securities issuer

3.



Quarterly Report

The RDR issuer's Quarterly Report containing the details of the Underlying Securities and the Underlying Securities issuer insofar as is prescribed in Sections I - VIII Part B Annex 3 to the Disclosure Regulations27



within 45 days from the respective quarter end date

on the Webpage, the Quarterly Report text

The RDR issuer's Quarterly Report shall contain information on the Underlying Securities and the Underlying Securities issuer disclosed in the Underlying Securities issuer's Quarterly Report, or a link to the Quarterly Report disclosed by the Underlying Securities issuer (for the reporting period in respect of which the RDR issuer's Quarterly Report is prepared)

within 45 days from the respective quarter end date

on the Webpage, the Quarterly Report text

OR (if the Underlying Securities have a Recognised Listing)
The RDR issuer's Quarterly Report containing information on the Underlying Securities and the Underlying Securities issuer disclosed in the Underlying Securities issuer's Quarterly Report, or a link to the Quarterly Report disclosed by the Underlying Securities issuer (for the reporting period in respect of which the RDR issuer's Quarterly Report is prepared)

within 45 days from the respective quarter end date

on the Webpage, the Quarterly Report text

4.


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