PROVISION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of December 2, 2019 No. 703-P

About procedure for maintaining the register of issued securities and provisions of information containing in it

This Provision according to Item 3 of Article 25.1 and Item 23 of article 42 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (The Russian Federation Code, 1996, No. 17, Art. 1918; 2018, No. 53, the Art. 8440) (further - the Federal Law "About the Security Market") establishes procedure for maintaining the register of issued securities and provision of information containing in it.

Chapter 1. General provisions

1.1. Maintaining the register of issued securities (further - the Register) shall be performed by the Bank of Russia (structural divisions of the Bank of Russia to which powers implementation of state registration of releases (additional releases) of issued securities belongs).

1.2. Maintaining the Register shall be performed concerning issued securities, registration of releases (additional releases) of which is performed by the Bank of Russia, and also registrars, the exchange or the central depositary (further in case of joint mentioning - the registering organization).

1.3. Action of this provision extends to releases (additional releases) of issued securities, except for:

releases (additional releases) state and municipal securities;

releases (additional releases) of bonds of the Central bank of the Russian Federation (Bank of Russia).

Chapter 2. The data containing in the register of issued securities

2.1. The register shall consist of two Sections - from the Section "Information about the Issuer of Issued Securities" and the Section "Data on Releases (Additional Releases) of Issued Securities".

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