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Custody Services 

Credit Suisse offers you an extensive range of custody and related services for Russian and International Securities geared to your specific needs. We work with you to design your own individual, end-to-end solution. Furthermore, we offer a wide range of additional options in line with your needs to complement the basic custody services.

Information For Securities Holders

2016

2015

23.12.2015  OAO MECHEL (ISIN RU000A0DKXV5) – EGM notification

22.12.2015 PAO GMK NORILSKY NIKEL (ISIN RU0007288411) – EGM results notification

18.12.2015  PAO MTS (ISIN RU0007775219) – EGM notification

16.12.2015  PAO URALKALY (ISIN RU0007661302) – EGM notification

27.11.2015 PAO GMK NORILSKY NIKEL (ISIN RU0007288411) – EGM notification

23.10.2015  PAO URALKALY (ISIN RU0007661302) – EGM notification

20.10.2015 Determination of the term “operating day”

26.09.2015  PAO URALKALY (ISIN RU0007661302) – EGM notification

13.05.2015 OJSC «Mosenergo» (ISIN RU0008958863) – Annual general shareholders meeting notification

13.05.2015 OJSC «OGK-2 » (ISIN RU000A0JNG55) – Annual general shareholders meeting notification

29.04.2015 OJSC «Volzhskaya TGK» (ISIN RU000A0HML36) – Annual general shareholders meeting notification

23.04.2015  Uralkaly (RU0007661302) – Annual general shareholders meeting notification

23.04.2015 OJSC «GMK «Norilskiy Nikel» (ISIN RU0007288411) – Annual general shareholders meeting notification

21.04.2015 OJSC «Inter RAO» (ISIN RU000A0JPNM1) – Annual general shareholders meeting notification

21.04.2015 OJSC «Sberbank of Russia» (ISIN RU0009029557) – Annual general shareholders meeting notification

14.04.2015 OJSC «Severstal» (ISIN RU0009046510) – Annual general shareholders meeting notification

26.03.2015 OJSC BANK VTB (ISIN RU000A0JP5V6, RU000A0JUU66) – Annual general shareholders meeting notification

25.03.2015  CJSC NOVATEK (ISIN RU000A0DKVS5) – Annual general shareholders meeting notification

20.03.2015  BRITISH AMERICAN TOBACCO (ISIN GB0002875804) – Dividend option

20.03.2015  Kaisa Group Holdings Ltd (ISIN XS0871580477) – Debt restructuring

17.03.2015  DBS Group Holdings LTD (ISIN SG1L01001701) – Dividend option

06.03.2015  Gruppa LSR (ISIN RU000A0JPFP0)

OJSC “Enel Russia” (ISIN RU000A0F5UN3) – decisions of Extraordinary general shareholders meeting passed on 11.02.2015

BP PLC (ISIN GB0007980591) – Dividend option

Credit Suisse Custom Markets – RAII HOLT Fund (ISIN LU0601504276) – Merge of funds

RUSSIAN STANDARD FINANCE XS0841677387 – Consent Solicitation

OLAM INTERNATIONAL LTD SG3262989233 – Early redemption

STEEL CAPITAL S.A. – REPURCHASE OFFER

NOVARTIS - Annual General shareholders meeting scheduled for 27.02.2015

Change of name of OJSC Severstal

Coupon payment default of Kaisa Group Holdings Ltd bonds (ISIN XS0871570477)

Uralkali EGM Decisions dated 26.12.2014

Corporate action with shares of the issuer SIEMENS AG - Annual General shareholders meeting (ISIN DE0007236101) scheduled for 27/01/2015

2014

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