Central Securities Depository JSC (hereinafter - the Central Securities Depository) informs of the following.
The Central Securities Depository suspends the acceptance of orders for registration of
- transfer/withdrawal of financial instruments to/from the nominal holding of the Central Securities Depository;
- transfer of financial instruments between subaccounts in the Central Securities Depository’s recordkeeping system, if such transfer involves transfer of financial instruments between the Central Securities Depository’s accounts in Euroclear system until Euroclear completes the segregation of the following financial instruments, held by Russian participants and their clients, on the Central Securities Depository’s accounts in Euroclear system:
1. CH0379268748 issued by RZD CAPITAL PLC;
2. CH0419041618 issued by RZD CAPITAL PLC;
3. CH0419041634 issued by RZD CAPITAL PLC;
4. US3453708600 issued by FORD MOTOR COMPANY;
5. XS0088543193 issued by the Ministry of Finance of the Russian Federation State Institution;
6. XS0935311240 issued by SB CAPITAL S.A.;
7. XS0971721450 issued by the Ministry of Finance of the Russian Federation State Institution;
8. XS1041815116 issued by RUSSIAN RAILWAYS OJSC;
9. XS1533915721 issued by EVRAZ PLC;
10. XS1634369067 issued by the REPUBLIC OF BELARUS;
11. XS1795409082 issued by the REPUBLIC OF BELARUS;
12. XS1843434959 issued by MMK INTERNATIONAL CAPITAL;
13. XS1843437036 issued by RZD CAPITAL PLC;
14. XS1843441731 issued by ALROSA FINANCE S.A.;
15. XS1911645049 issued by GAZ CAPITAL SA;
16. XS1951084471 issued by GAZ CAPITAL SA;
17. XS2010030919 issued by ALROSA FINANCE S.A.;
18. XS2099039542 issued by PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY;
19. XS2124187571 issued by GAZ FINANCE PLC;
20. XS2157526315 issued by GAZ FINANCE PLC;
21. XS2291819980 issued by GAZ FINANCE PLC;
22. XS2301292400 issued by GAZ FINANCE PLC;
23. XS2325559396 issued by SCF CAPITAL LTD;
24. XS2363250833 issued by GAZ FINANCE PLC;
25. XS2400040973 issued by METALLOINVEST FINANCE DESIGNATED ACTIVITY COMPANY.
At the same time, the Central Securities Depository informs that an additional notification will be sent to participants about the resumption of acceptance of orders after the segregation is completed.