(EXOF) Notification on Corporate Action "Exchange" - GAZPROM ORD SHS ADR (depositary receipts ISIN US3682872078)
Corporate Action Details
Corporate Action Reference
699263
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
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)
699263D8
BNY Mellon
GAZPROM ORD SHS ADR
American depository receipt
US3682872078
US3682872078
PJSC "GAZPROM"
shares ordinary
1 : 2
Corporate Action Details
Effective Date
03 aug 2023
Record Date
Unknown
Ex-Dividend or Distribution Date/Time
Unknown
National Settlement Depository (NSD) notifies that the information regarding Exchange offer 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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