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URL: https://nsddata.ru/en/news
Submission: On April 07 via manual from GB — Scanned from GB

Form analysis 1 forms found in the DOM

Name: search_form

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    <label for="datepicker" class="control-label">Period from</label>
    <input type="text" id="datepicker" name="from" class="form-control form-control-date hasDatepicker" placeholder="dd.mm.yyyy" value="31.03.2022" readonly="readonly">
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Text Content

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CIC NEWS

in titles only
Period from to
07.04.2022
(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" -
JPMORGAN CHASE BANK, N.A. VAR 07/04/25 (bonds ISIN XS1879150586)
07.04.2022
(XMET) Notification on Corporate Action "Extraordinary or special general
meeting." for Stock company "SiGMA" ITN 7702336131 (shares 1-01-07757-A / ISIN
RU000A0J4T01, 1-01-07757-A / ISIN RU000A0J4T01)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - ENDEAVOUR MINING
PLC 5 14/10/26 (bonds ISIN USG3R41AAA47)
07.04.2022
(XMET) Notification on past Corporate Action "Extraordinary or special general
meeting." for AO "ANGSTREM" ITN 7735010706 (shares 1-02-04102-A / ISIN
RU0006572146)
07.04.2022
(XMET) Notification on Corporate Action "Extraordinary or special general
meeting." for JSC "Victori" ITN 5402070906 (shares 1-01-02326-G / ISIN
RU000A104J48)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF
KAZAKHSTAN 3.875 14/10/24 (bonds ISIN XS1120709669)
07.04.2022
(MEET) Notification on Corporate Action "Annual General Meeting" for PJSC
"CHELINDBANK" ITN 7453002182 (shares 10300485B / ISIN RU000A0JPBL8)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL
UKWN 14/06/23 (bonds ISIN XS2329219278)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 14/04/26
(bonds ISIN XS2320706760)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN
(GUERNSEY) LTD UKWN 14/07/23 (bonds ISIN CH0554317112)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG
(LONDON) VAR 15/01/25 (bonds ISIN XS2379937647)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC
UKWN 14/02/25 (bonds ISIN XS2341849466)
07.04.2022
(XMET) Notification on past Corporate Action "Extraordinary or special general
meeting." for AO "SZ DOMOSTROITEL'" ITN 2302001526 (shares 1-04-30044-E / ISIN
RU000A0ZZ794)
07.04.2022
(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 14/02/23
(bonds ISIN XS2198473782)
07.04.2022
(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP
14/04/22 (bonds ISIN XS1991369411)
07.04.2022
(MEET) Notification on Corporate Action "Annual General Meeting" for KOYUZ ITN
4401001009 (shares 1-01-05158-A / ISIN RU000A0JPY02)
07.04.2022
(BPUT) Notification on Corporate Action "Put Redemption" for "AVTOBAN-Finance",
JSC ITN 7708813750 (bonds 4B02-01-82416-H-001P / ISIN RU000A0JXQ51)
07.04.2022
(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP
14/04/22 (bonds ISIN XS1991368793)
07.04.2022
(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE
INTERNATIONAL ZCP 14/04/22 (bonds ISIN XS1970659311)
07.04.2022
(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT
units" - ZHILISHCHNAYA PROGRAMMA UNIT (units 0555-94107454 / ISIN RU000A0JP450)
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WEB SITE USER AGREEMENT


GENERAL PROVISIONS

This Web Site User Agreement (the "Agreement") must be read by each person
intending to use any information posted by the National Settlement Depository
(the "Central Securities Depository") on its official website at www.nsddata.ru
(the "Web Site"), in the "CIC News" section ("Information").

Any person interested in obtaining Information shall be a Web Site user (the
"User").

By visiting the "CIC News" section of the Web Site, the User acknowledges that
he/she has read and fully accepts this Agreement.

By entering into this Agreement, the User gives his/her consent to the
processing of his/her personal data, other than dissemination of such data to
any third party. The Central Securities Depository undertakes to take every
necessary step required to protect the User’s personal data against unauthorized
access, alteration, disclosure, or destruction.


ACCESS TO INFORMATION

In the "CIC News" section of the Web Site, the Central Securities Depository
posts information (available for copying and communication) regarding the
exercise of rights attached to securities, which information is received from
the issuers of such securities or parties liable on securities. The
aforementioned section of the Web Site also contains information obtained from
open sources, including information made available by issuers of securities.
Information will be posted in a news feed updated online on Central Securities
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The Central Securities Depository's web sites at www.nsd.ru and www.nsddata.ru
shall be available to the User without any time restrictions. Where the User
cannot get access to the Web Site, the User shall give notice to the Central
Securities Depository by sending a message in any form at soed@nsd.ru.

The User may not use any Information received by the User to create any
information products to be distributed at a charge, or to disseminate data
contained in information messages at a charge.

Where the User wishes to be provided an additional newsletter service, the User
shall subscribe to the newsletter on the home page of the Web Site.


LIMITATION OF LIABILITY

The Central Securities Depository shall be liable in accordance with the Russian
laws for misrepresentation of any information received from an issuer or from a
party liable on securities.

The User shall be fully liable for failure to comply with the terms and
conditions of this Agreement or with any binding rules or instructions posted on
the Web Site.

The User shall be liable to third parties for his/her actions connected with the
use of Information obtained from the Web Site, including if such actions have
resulted in an infringement of third parties' rights or legitimate interests.
The User shall be responsible for complying with the laws when using the Web
Site.

The Central Securities Depository shall not be held liable for any outcome of
the use of Information and/or usefulness of Information, or for any direct or
indirect damage caused to the User during the period of his/her access to
Information, including damage resulting from any errors, omissions, operation
interruptions, file deletions, changes in functions, defects, delays in data
transmission, or similar events that may occur through no fault of the Central
Securities Depository, as well as for loss of profits by the User, or Internet
access quality when using the Web Site.

The Central Securities Depository does not provide any warranties or
representations as to fitness of Information for any particular purpose of the
User.


DISPUTE RESOLUTION

The Central Securities Depository may audit the use and dissemination by any
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Where the Central Securities Depository identifies any unauthorized use or
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by posting the relevant notification on the Web Site.

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including anything connected with an increased load on the Web Site.

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