21.07.2023 17:47

Reflecting the redomiciliation process of the issuer Polymetal International plc in the Indices of Moscow Exchange

Owing to the redomicilation procedure of the issuer Polymetal International plc and the temporary cessation of company’s equity trading in the main trading mode T+ from July 26, 2023, last prices, determined on the day preceding the cessation of trading, will be taken for calculation of MOEX Indices. For purpose of calculation of RTS Indices (in US$) the ruble share price will be adjusted for the current exchange rate.

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Indices

13.09.23	Updated constituents list for OFZ Zero Coupon Yield Curve to come into force on 15 August 2023
12.09.23	Reflecting the redomiciliation process of the issuer VK Company Limited in the Indices of Moscow Exchange
01.09.23	Revised lists of the Moscow Exchange Indices announced
30.08.23	Revised lists of the Moscow Exchange Indices announced
11.08.23	Updated constituents list for OFZ Zero Coupon Yield Curve to come into force on 15 August 2023
21.07.23	Reflecting the redomiciliation process of the issuer Polymetal International plc in the Indices of Moscow Exchange
14.07.23	Updated constituents list for OFZ Zero Coupon Yield Curve to come into force on 17 July 2023
15.06.23	The updated coefficients for Moscow Exchange indices to come into force
13.06.23	Updated constituents list for OFZ Zero Coupon Yield Curve to come into force on 15 June 2023
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