(TREC) Notification on Corporate Action "Tax Reclaim" - SEVERSTAL ORD SHS GDR (depositary receipts ISIN US8181503025)
Corporate Action Details
Corporate Action Reference
453225
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)
453225D6
Deutsche Bank Trust Company Americas
SEVERSTAL ORD SHS GDR
Global depository receipt
US8181503025
US8181503025
PAO Severstal
shares ordinary
1 : 1
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
DVCA
453051
453051D6
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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