02.07.2020

(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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