(DSCL) Notification on Corporate Action "Disclosure" - TMK ORD SHS GDR (depositary receipts ISIN US87260R2013)
Corporate Action Information
Corporate Action Reference
374926
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Mandatory Indicator
CHOS Mandatory With Options
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)
374926D19
BNY Mellon
TMK ORD SHS GDR
Global depository receipt
US87260R2013
US87260R2013
TMK
shares ordinary
1 : 4
Corporate Action Details
Record Date
28 sep 2018
National Settlement Depository (NSD) notifies that the information regarding Disclosure 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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