OTHR ДжПМорган Чейз Банк, Н.А. (US67812M2070)

(OTHR) Notification on Corporate Action "Other event" - ROSNEFT ORD SHS GDR (depositary receipts ISIN US67812M2070)

Corporate Action Information
Corporate Action Reference	558371
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
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)
558371D15	JPMorgan Chase Bank, N.A.	ROSNEFT ORD SHS GDR	Global depository receipt	US67812M2070	US67812M2070	Rosneft	shares ordinary	1 : 1

Corporate Action Details
Record Date	22 jan 2021
Payment Date	22 feb 2021

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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