OTHR BNY Mellon (US48581R2058)

(OTHR) Notification on Corporate Action "Other event" - Kaspi.kz JSC ORD SHS GDR (depositary receipts ISIN US48581R2058)

Corporate Action Information
Corporate Action Reference	995604
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
995604D646	BNY Mellon	Kaspi.kz JSC ORD SHS GDR	American depository receipt	US48581R2058	US48581R2058	Kaspi.kz JSC	shares ordinary	1 : 1

Corporate Action Details
Record Date	04 dec 2024
Payment Date	22 jan 2025

National Settlement Depository (NSD) notifies that the information regarding Other Event has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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