TREC BNY Mellon (US55315J1025)

(TREC) Notification on Corporate Action "Tax Reclaim" - MMC NORILSK NICKEL ORD SHS ADR (depositary receipts ISIN US55315J1025)

Corporate Action Details
Corporate Action Reference	547323
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)
547323D246	BNY Mellon	MMC NORILSK NICKEL ORD SHS ADR	American depository receipt	US55315J1025	US55315J1025	PJSC "MMC "NORILSK NICKEL"	shares ordinary	10 : 1

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	546839	546839D246

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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