DSCL BNY Mellon (US46630Q2021)

(DSCL) Notification on Corporate Action "Disclosure" - VTB BANK ORD SHS GDR (depositary receipts ISIN US46630Q2021)

Corporate Action Information
Corporate Action Reference	458230
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)
458230D23	BNY Mellon	VTB BANK ORD SHS GDR	Global depository receipt	US46630Q2021	US46630Q2021	VTB Bank (PJSC)	shares ordinary	1 : 2000

Corporate Action Details
Record Date	29 nov 2019

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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