15.11.2019

(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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