24.01.2020

(DSCL) Notification on Corporate Action "Disclosure" - SISTEMA ORD SHS GDR (depositary receipts ISIN US48122U2042)

Corporate Action Information
Corporate Action Reference 469380
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)
469380D3 Citibank N.A. SISTEMA ORD SHS GDR Global depository receipt US48122U2042 US48122U2042 Sistema PJSFC shares ordinary 1 : 20

Corporate Action Details
Record Date 31 dec 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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