Ref. ША-20/6178 dated 24 September 2019
Attn.: NSD's clients
Please be advised that NSD will be operating over the New Year and other public holiday periods in 2020 as follows:
3, 6 and 8 January 2020: NSD will be providing depository and bank account services to clients in accordance with specific rules set forth by the Bank of Russia.
Transactions that require interaction with external counterparties will be executed subject to such counterparties’ operating hours.
More details regarding the provision of certain services, including settlement of REPO trades with the Bank of Russia, the Federal Treasury, or the Finance Committee of St. Petersburg with a securities basket and with clearing and collateral management by NSD on the above dates, as well as regarding services to be provided to clients on 31 December 2019, and on the operating hours during the public holidays in May 2020 will be provided in due time.
1, 2, 4, 5 and 7 January, 24 February, 9 March, 12 June, and 4 November 2020 will be non-business days.
In case of any question related to this communication, you may contact your account managers at +7 495 956-27-90 or +7 495 956-27-91.