21.12.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - GAZPROMNEFT ORD SHS ADR (depositary receipts ISIN US36829G1076)

Corporate Action Information
Corporate Action Reference 554614
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 29 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)
554614D27 BNY Mellon GAZPROMNEFT ORD SHS ADR American depository receipt US36829G1076 US36829G1076 Gazprom Neft PJSC shares ordinary 1 : 5

Corporate Action Details
Record Date 29 dec 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 554294 554294D27

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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