18.07.2018

(CHAN) Notification on Corporate Action "Change" - SURGUTNEFTEGAZ PREF SHS ADR (depositary receipts ISIN US8688611057)

Corporate Action Information
Corporate Action Reference 359820
Corporate Action Type Code CHAN
Corporate Action Type Change
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)
359820D17 BNY Mellon SURGUTNEFTEGAZ PREF SHS ADR American depository receipt US8688611057 US8688611057 "Surgutneftegas" PJSC shares preferred 1 : 10

Corporate Action Details
Effective Date 23 july 2018

National Settlement Depository (NSD) notifies that the information regarding Change 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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