13.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - MECHEL PREF SHS ADR (depositary receipts ISIN US5838405091)

Corporate Action Details
Corporate Action Reference 359256
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date Unknown

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)
359256D69 Deutsche Bank Trust Company Americas MECHEL PREF SHS ADR American depository receipt US5838405091 US5838405091 Mechel PAO shares preferred 2 : 1

Corporate Action Details
Record Date 18 july 2018
Ex-Dividend or Distribution Date/Time 17 july 2018

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend 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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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