NSD’s Operating Hours over the New Year Period

12 November 2015

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Ref. АС-20/8918 dated 12.11.2015

Attn.: NSD’s Clients

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

31 December 2015: shortened working hours. NSD will be providing depository and settlement services until 14:00 (Moscow time).

4-6 January 2016: 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 3 January, 7 to 10 January 2016 will be non-business days.

Should you have any question related to this message, please do not hesitate to contact your account manager at +7 (495) 956-27-90 or +7 (495) 956-27-91.

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NSD’s Operating Hours over the New Year Period

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