09.08.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 424456 |
| Corporate Action Type Code | TREC |
| Corporate Action Type | Tax Reclaim |
| 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) |
| 424456D17 | BNY Mellon | SURGUTNEFTEGAZ PREF SHS ADR | American depository receipt | US8688611057 | US8688611057 | "Surgutneftegas" PJSC | shares preferred | 1 : 10 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
| DVCA | 422484 | 422484D17 |
National Settlement Depository (NSD) notifies that an information regarding Tax Reclaim 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.
National Settlement Depository (NSD) notifies that an information regarding Tax Reclaim 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.