February 13, 2013

Deutsche Bank formalised the issuance and cancellation settlement procedure for depositary receipts in Russia by opening a “DR” sub-account at NSD

Deutsche Bank today 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

OAO 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

OAO 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 OAO, ordinary shares

RU000A0DKXV5

18

Mechel OAO, preferred shares

RU000A0JPV70

 

 

Please do not hesitate to contact Deutsche Bank Depositary Receipts Group:

 

Boris Guskov                                                          Zoya Makeenko

Vice President                                                        Vice President

Tel: +7 (495) 642 0616                                          Tel: +7 (495) 797 5209

Email: boris.guskov@db.com                              Email: zoya.makeenko@db.com

 

NSD contact:

 

Sergey Aristov

Head of Client Services

Tel: +7 (495) 234 4827

Email: aristov@nsd.ru

 

 

About Deutsche Bank Trust & Securities Services

 

Deutsche Bank's Trust & Securities Services business, part of Global Transaction Banking, is one of the leading providers of trustee, agent, depositary, registrar, SPV management and related services for a wide range of financial structures and transactions. It is a leading depositary for American and Global Depositary Receipts, providing value-added services to companies raising capital in international markets or listing on the New York, NASDAQ, London, Luxembourg, Singapore or NASDAQ Dubai stock exchanges by means of depositary receipts. It also offers both mutual and alternative fund administration and provides securities custody, clearing and agency lending services from a global network spanning more than 30 markets. Additional details are available on www.adr.db.com or www.tss.db.com.

 

 

About Deutsche Bank

 

Deutsche Bank Ltd. (Deutsche Bank Russia), a wholly-owned subsidiary of Deutsche Bank AG, was established in April 1998. Deutsche Bank became one of Russia’s largest banks with foreign equity participation. Deutsche Bank Ltd. offers its corporate and retail clients, both domestically and internationally, a broad range of financial services, including corporate finance and advisory, trading, asset sales and transaction banking, commercial banking and private wealth management. The Bank’s clients include the leading Russian and international companies.

 

www.deutsche-bank.ru

 

 

About National Settlement Depository

 

National Settlement Depository (NSD) is the central securities depository of the Russian Federation, a part of the Moscow Exchange Group. NSD is Russia's national numbering agency and the substitute numbering agency for the CIS, authorized to assign the international ISIN and CFI codes.

 

The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012.

 

NSD holds professional securities market participant license #177-12042-000100 for depository operations issued by the Russian Federal Financial Markets Service on 19 February 2009, and license #3294 for bank operations issued by the Central Bank of the Russian Federation on 26 July 2012.

 

Registered office: Building 8, 1/13, Sredny Kislovsky Pereulok, Moscow 125009, Russia.

Supplementary office "Krasnye Vorota": 12, Spartakovskaya St., Moscow 105066, Russia.

 

For more information, please visit www.nsd.ru

 



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