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NSD’s Operating Hours over the New Year Period

12 November 2014

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Ref. АС-20/9505 dated 12 November 2014

Attn.: NSD’s Clients

Please be advised that National Settlement Depository (NSD) will be operating over the New Year period as follows:

31 December 2014: shortened working hours. NSD will be providing depository and settlement services until 2.00 pm (Moscow time).

5, 6, 8, and 9 January 2015: NSD will be providing depository and settlement services as usual, subject to specific rules set forth by the Bank of Russia.

Further information regarding specific services, including settlement of Bank of Russia’s OTC REPO transactions with a basket of securities, will be provided additionally.

Transactions that require interaction with external counterparties will be executed subject to such counterparties’ operating hours.

1 to 4 January, 7 January, and 10 to 11 January 2015 will be non-business days.

Should you have any question related to this message, please do not hesitate to contact your account manager at (495) 956-27-90 or (495) 956-27-91.

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