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NSD’s Operating Hours over the New Year Period

26 October 2016

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Ref. No. АС-20/8222 dated 26 October 2016

Attn.: NSD’s Clients

Please be advised that National Settlement Depository (NSD) will be operating over the New Year period as follows:

30 December 2016: NSD will be providing depository and settlement services as usual.

3-6 January 2017: NSD will be providing depository and settlement services as usual, subject to specific rules set forth by the Bank of Russia.

Further information regarding specific services, including settlement of Bank of Russia’s and Federal Treasury's OTC REPO transactions with a basket of securities, will be provided additionally.

Transactions that require interaction with external counterparties will be executed subject to such counterparties’ operating hours.

31 December 2016, 1, 2, 7, and 8 January 2017 will be non-business days.

In case of any question related to this message, you may contact your account managers at: +7 495 956-27-90, +7 495 956-27-91, or NSD's regional representatives.

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