TREC Citibank N.A. (US71922G2093)

(TREC) Notification on Corporate Action "Tax Reclaim" - Phosagro ORD SHS GDR (depositary receipts ISIN US71922G2093)

Corporate Action Details
Corporate Action Reference	439262
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)
439262D118	Citibank N.A.	Phosagro ORD SHS GDR	Global depository receipt	US71922G2093	US71922G2093	PJSC "PhosAgro"	shares ordinary	3 : 1

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	437405	437405D118

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.

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