OTHR BNY Mellon (US69269L1044)

(OTHR) Notification on Corporate Action "Other event" - Ozon Holdings PLC ORD SHS ADR (depositary receipts ISIN US69269L1044)

Corporate Action Information
Corporate Action Reference	665173
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)
665173D613	BNY Mellon	Ozon Holdings PLC ORD SHS ADR	American depository receipt	US69269L1044	US69269L1044	Ozon Holdings PLC	shares ordinary	1 : 1

Corporate Action Details
Record Date	03 dec 2021
Payment Date	24 jan 2022

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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