02.06.2025

(OTHR) Notification on Corporate Action "Other event" - VEON Ltd. ORD SHS ADR (depositary receipts ISIN US91822M5022)

Corporate Action Information
Corporate Action Reference 1046064
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)
1046064D769 BNY Mellon VEON Ltd. ORD SHS ADR American depository receipt US91822M5022 US91822M5022 VEON Ltd. shares ordinary 1 : 25

Corporate Action Details
Record Date 27 june 2025
Payment Date 22 july 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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