Payment of proceeds in Russian roubles on securities accounted for in international depositories

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General Information

This information applies to individuals, legal entities, and foreign unincorporated organizations:

holders of shares of Russian joint-stock companies and international companies (hereinafter – shares),
holders of bonds of Russian issuers (excluding Russian Eurobonds) and friendly foreign issuers with centralized record-keeping or mandatory centralized storage in NCO JSC NSD (hereinafter – NSD),
holders of investment fund units (hereinafter – units).
Collectively, these shares, bonds, and units are hereinafter referred to as securities.

Pursuant to the Board of Directors of the Bank of Russia Resolutions dated December 24, 2024, and December 26, 2025, NSD has established a procedure for transferring payments on securities held in foreign depositories (hereinafter also – payments). In accordance with the resolution dated December 24, 2024, incomplete payments for which the transfer process began before January 1, 2025, will be processed.

You can determine whether the rights to securities are held in foreign depositories or without the involvement of foreign depositories by contacting the broker through whom you acquired these securities, or the depository with whom you have a custody agreement that maintains records of these securities.

For your convenience, the information is grouped into sections based on the chain of securities record-keeping involving a foreign depository.

For Securities Holders

Securities Holders – Clients of Foreign Depositories with Depot Accounts Opened at NSD for Securities Record-Keeping

Securities Holders – Clients of Foreign Depositories, if Such Foreign Depositories Have Depot Accounts Opened at a Russian Depository Other than NSD

Securities Holders – Clients of Foreign Depositories, if there are no Russian Depositories or NSD in the Securities Record-Keeping Chain

Securities Holders – Clients of Russian Depositories, if there is no Foreign Depository in the Securities Record-Keeping Chain

Documents

Documents for Receiving Income in Rubles on Securities Held in Foreign Depositories

List of Documents Submitted by Securities Holders to NCO JSC NSD for Receiving Payments on Securities (With and Without Submission of a Foreign Nominee List)

Declaration for Payment on Securities in Russian

Declaration for Payment on Securities in Russian and English

Notice of Sending Information (Documents) to the Foreign Nominee List in Russian

Notice of Sending Information (Documents) to the Foreign Nominee List in Russian and English

Notice of Sending Additional Information (Documents) to a Previously Submitted Application in Russian

Notice of Sending Additional Information (Documents) to a Previously Submitted Application in Russian and English

Letter Confirming the Absence of Actual Right to Income

Letter Confirming the Existence of Actual Right to Income

Letter Confirming the Existence of Actual Right to Income in a Foreign Organization and the Absence of Right to Such Income for Individuals Who Are Russian Tax Residents

Legal Entity Questionnaire (Form AA001)

Additional Information for Legal Entity Identification (Form AA101)

Information on Beneficiary – Individual (Beneficial Owner) (Form AA106)

Information on Beneficiary – Legal Entity (Form AA107)

Individual Questionnaire (Form AA116)

Certification of Circumstances on Behalf of a Foreign Nominee in Russian

Certification of Circumstances on Behalf of a Foreign Nominee in Russian and English

Certification of Circumstances on Behalf of a Securities Holder in Russian

Certification of Circumstances on Behalf of a Securities Holder in Russian and English

How to Send Instructions to NSD for Eurobond Holders of Foreign Issuers Whose Obligations Are Fulfiled by Russian Legal Entities

Instructions may be submitted by central depository depositors (hereinafter – depositors) and/or Russian depositories that have accounts open at foreign depositories (hereinafter – Russian depositories).

Depositors

Full Request Form (includes data for collecting information on entities exercising rights on foreign bonds)Request DSCL (GS61N), Response RF005

Abbreviated Request Form (includes data for collecting information on the total quantity of foreign bonds)Request is not submitted

Russian Depositories

Full Request Form (includes data for collecting information on entities exercising rights on foreign bonds)Request OTHR (CA311), Response CA333

Abbreviated Request Form (includes data for collecting information on the total quantity of foreign bonds)Request OTHR (CA311), Response CA333

Procedure for Interaction with Russian Depositories That Have Accounts Open at Foreign Depositories

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Non-bank credit institution joint-stock company National Settlement Depository (NKO JSC NSD) is the central securities depository of the Russian Federation. The status of the central securities depository was assigned by the Russian Federal Financial Markets Service by its order No. 12-2761/PZ-I dated November 6, 2012. License No. 045-12042-000100 dated February 19, 2009 for a professional participant in the securities market to carry out depository operations, issued by the Russian Federal Financial Markets Service. License No. 3294 for banking operations, issued on August 4, 2016 by the Bank of Russia. License No. 045-00004-000010 dated December 20, 2012 for clearing operations, issued by the Russian Federal Financial Markets Service. License No. 045-01 dated December 28, 2016, for repository operations, issued by the Bank of Russia. Location: Moscow, Spartakovskaya Street, Building 12. Personal data processing on the website is carried out in accordance with "Personal Data Processing Policy". By continuing to work on the website, you hereby confirm that you have read the Personal Data Processing Policy of JSC NSD, give your consent to JSC NSD to process your personal data in accordance with the terms of this policy, and also give your consent to the automated processing of your personal data (cookies, information about the actions you perform on the website, information about the devices used for this, date and time of the session), including using the Yandex.Metrica metric programs, by performing the following actions: collection, recording, systematization, accumulation, storage, clarification (updating, modification), retrieval, use, blocking, deletion, destruction, transfer (provision, access) to third parties providing JSC NSD with the service using metric programs. Data is processed to improve the website, enhance NSD's products and services, identify user preferences, and provide targeted information on NSD's products and services. This consent is valid from the moment it is provided and for the entire period of use of the website. If you refuse data processing by metric programs, you are informed of the need to stop using the website or disable cookies in your browser settings.