22.10.2018

(DSCL) Notification on Corporate Action "Disclosure" - INGRAD ORD SHS ADR (depositary receipts ISIN US45716A1079)

Corporate Action Information
Corporate Action Reference 374936
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)
374936D398 BNY Mellon INGRAD ORD SHS ADR American depository receipt US45716A1079 US45716A1079 PJSC "INGRAD" shares ordinary 8 : 1

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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