Ref. No. АС-20/1069 dated 12 February2016
Attn.: NSD’s Clients
In addition to the message dated 8 February 2016, please note a special schedule for providing the collateral management services at National Settlement Depository (NSD) during the public holidays in February and March 2016.
On 22 February and 7 March 2016, the collateral management services will be provided as usual, except for allocation and revaluation of collateral for the group of REPO transactions with the Bank of Russia.
For this group of transactions, on 22 February and 7 March 2016 NSD will apply prices in accordance with the requirements of the Bank of Russia.
Should you have any questions related to this message, please do not hesitate to contact your account manager at: +7 (495) 956-27-90, +7 (495) 956-27-91.