04.12.2020

(XMET) Notification on Corporate Action "Extraordinary or special general meeting." - MAGNIT ORD SHS GDR (depositary receipts ISIN US55953Q2021)

Corporate Action Details
Corporate Action Reference 549401
Corporate Action Type Code XMET
Corporate Action Type Extraordinary or special general meeting.
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 24 dec 2020
Record Date 01 dec 2020

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)
549401D50 JPMorgan Chase Bank, N.A. MAGNIT ORD SHS GDR Global depository receipt US55953Q2021 US55953Q2021 PJSC "Magnit" shares ordinary 5 : 1

National Settlement Depository (NSD) notifies that the information regarding Extraordinary or Special General Meeting has been received from International Settlement and Clearing Organizations.
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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