(CONV) Notification on Corporate Action "Conversion" - Sberbank of Russia ORD SHS ADR (depositary receipts ISIN US80585Y3080)
Corporate Action Details
Corporate Action Reference
695989
Corporate Action Type Code
CONV
Corporate Action Type
Conversion
Mandatory indicator
VOLU Voluntary
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)
695989D116
JPMorgan Chase Bank, N.A.
Sberbank of Russia ORD SHS ADR
American depository receipt
US80585Y3080
US80585Y3080
Sberbank
shares ordinary
1 : 4
Corporate Action Details
Record Date
Unknown
National Settlement Depository (NSD) notifies that the information regarding Conversion 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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