Update: Depository Receipt measures with Russian underlying securities – Information on deadline extension
Note: This announcement has been superseded by A22074.
Note: This announcement, originally published on 16 May 2022, has been updated to extend the deadline. The changes have been highlighted.
Following Announcement A22037, Clearstream Banking1 announces an extension of the deadline for the blocking of settlement of the following securities.
Securities unblocked until 24 May 2022 16:30
The following securities will remain unblocked until 24 May 2022 16:30 to allow regular settlement.
By instructing settlement, customers will be deemed to have represented to Clearstream Banking that they have made an appropriate determination of compliance with all applicable sanctions, including those of the EU, United States and the United Kingdom.
GDR VTB BANK OJSC 144A REG
GDR VTB BANK OJSC REGS REG (1DR/2000SHS)
Until 24 May 2022 16:30, only instructions for Free of Payment settlement with no change of beneficial ownership will be possible. The settlement window from 26 March 2022 is principally aimed at enabling customers to transfer their positions to the home market.
ADR SBERBANK ROSSII REG (1DR/4SHS)
ADR SBERBANK ROSSII BR (1DR/4SHS)
ADR SBERBANK ROSSII REG 1ADR/ASHS
GDR SBERBANK OF RUSSIA 144A REG
GDR SBERBANK OF RUSSIA REGS REG
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.