(DSCL) Notification on Corporate Action "Disclosure" - En+ Group ORD SHS GDR REG S (depositary receipts ISIN US29355E2081)
Corporate Action Information
Corporate Action Reference
508477
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)
508477D376
Citibank N.A.
En+ Group ORD SHS GDR REG S
Global depository receipt
US29355E2081
US29355E2081
EN+ GROUP IPJSC
shares ordinary
1 : 1
Corporate Action Details
Announcement Date
01 july 2020
Record Date
01 july 2020
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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