Ref. 47-20/3161 dated 8 June 2020
Attn.: NSD's clients
NSD Payment System participants
Registrars
Please be advised that, in accordance with the Executive Order of the President of the Russian Federation No. 345 dated 29 May 2020 “On Holding Military Parades and Artillery Salutes to Mark the 75th Anniversary of Victory in the Great Patriotic War of 1941–1945 and the Victory Parade of June 24, 1945” and the Executive Order No. 354 dated 1 June 2020 “On Setting the Date for the Nationwide Vote on Amendments to the Constitution of the Russian Federation”, 24 June and 1 July 2020 are official non-business days. No services will be provided to NSD's clients (including NSD Payment System* participants).
For clarifications regarding the conduct of corporate actions for Russian securities the record date for which and/or the conduct of which falls on 24 June and 1 July 2020, please refer to the communication concerning corporate actions.
The NSD Valuation Center will be providing valuation services as usual.
Please also note that 12 June 2020 is a public holiday and a non-business day.
If you have any questions related to this communication, please contact your account managers at: +7 495 956-27-90, +7 495 956-27-91.
* The NSD Payment System operator is registered by the Bank of Russia in the Register of Payment System Operators under registration number 0014.