DB Changed Place of Safekeeping for Shares of Russian Issuers
OREANDA-NEWS. Deutsche Bank announced that with effect from February, 13 2013, it has changed the place of safekeeping for all underlying shares of Russian incorporated issuers with depositary receipt programs. The newly appointed Central Securities Depository - National Settlement Depository (NSD) - will become the main place of safekeeping for the underlying shares.
The current measure will significantly facilitate the issuance and cancellation settlement procedure on Russian DRs in the field of timing, settlement streamlining and associated costs.
Please see below the list of affected DR programs.
No |
The Security name |
ISIN |
1 |
JSC NOMOS BANK, ordinary shares |
RU000A0JRAF8 |
2 |
OJSC “Sofrinskiy experimental mechanical plant”, ordinary shares |
RU000A0JQZ42 |
3 |
Sistema JSFC, ordinary shares |
RU000A0DQZE3 |
4 |
FGC-UES, JSC, ordinary shares |
RU000A0JPNN9 |
5 |
JSOC Bashneft, ordinary shares |
RU0007976957 |
6 |
JSC "TGC-2", ordinary shares |
RU000A0JNGS7 |
7 |
JSC Severstal, ordinary shares |
RU0009046510 |
8 |
PIK Group, ordinary shares |
RU000A0JP7J7 |
9 |
OJSC LSR Group, ordinary shares |
RU000A0JPFP0 |
10 |
JSC "Aeroflot", ordinary shares |
RU0009062285 |
11 |
NLMK, ordinary shares |
RU0009046452 |
12 |
JSC "TGC-14" , ordinary shares |
RU000A0H1ES3 |
13 |
OJSC "Fortum", ordinary shares |
RU000A0F61T7 |
14 |
JSC "OGK-2", ordinary shares |
RU000A0JNG55 |
15 |
JSC Acron, ordinary shares |
RU0009028674 |
16 |
JSC "NOVATEK", ordinary shares |
RU000A0DKVS5 |
17 |
Mechel JSC , ordinary shares |
RU000A0DKXV5 |
18 |
Mechel JSC , preferred shares |
RU000A0JPV70 |
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