Settlement Depository SPBBankRTSBRUMMОбщество с ограниченной ответственностью "Московские партнеры"MOSPMSD SPBBank8595014seev.031.001.04CA3112026-01-27T05:50:52.61ZNEWMCOMPCONF725504725504X39888REOROTHRVOLUUS88339J1051US88339J1051NSDRThe Trade Desk ORD SHS CL AUSDY6000070810MLONG24false001SECUUSDfalse2026-02-27T12:00:002026-02-27T13:00:002022-08-012026-02-271.01.0US88339J1051The Trade Desk ORD SHS CL ASTOCKECLRUSDCRDTRDDNUKWN1.01.0549300GXPD31VT3E0P46 --------------- ACTION TO BE TAKEN -------------------
US PARTICIPANTS CANNOT RECEIVE THE ENTITLEMENT IN THEIR EUROCLEAR
EUROCLEAR BANK ACCOUNT
.
IF YOU SUBSCRIBED TO THE STANDING INSTRUCTIONS SERVICE RELATED TO
US SHARES FOR US PARTICIPANTS, THE INSTRUCTION T64 WILL BE INPUT
ON YOUR BEHALF IN OUR SYSTEM
THE DELIVERY OF THE SHARES WILL BE PROCESSED WITH TRADE DATE AND
SETTLEMENT DATE CORRESPONDING TO THE PAYMENT DATE OF THE
RELATED EVENT
.
NOTE
.
IF YOU ARE NOT SUBSCRIBED TO OUR STANDING INSTRUCTION SERVICE. IN
ORDER TO RECEIVE THE ENTITLEMENT, YOU NEED TO INSTRUCT ON THIS
EVENT UPON RECEIPT OF THE PROCEEDS FROM THE FINAL REDEMPTION EVENT
.
IN CASE THE TRADE FAILS IN THE LOCAL MARKET, YOU WILL BE REQUIRED
TO SEND A NEW INSTRUCTION TO EUROCLEAR BANK.
.
ALTERNATIVELY TO DELIVER THE SECURITIES OUT OF THE EUROCLEAR
SYSTEM SEND US A DELIVERY INSTRUCTION AND SET UP A RECEIPT
INSTRUCTION FOR YOUR ACCOUNT IN DTCC. NOTE THAT YOUR POSITION
WILL BE DELIVERED FROM DTCC-ACCOUNT 1970.
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
TO DELIVER THE ENTITLEMENT TO A LOCAL ACCOUNT:
USE THE ISIN OF THE ENTITLED SECURITY AND THE AMOUNT YOU EXPECT
TO RECEIVE AS INSTRUCTED AMOUNT.
.
IF YOU SEND YOUR INSTRUCTION BEFORE 14:00 BRUSSELS TIME THE
DELIVERY INPUT IS EXPECTED TO BE MADE WITH THE SETTLEMENT DATE
BEING THE SAME DAY AND THE TRADE DATE BEING THE PREVIOUS BUSINESS
DAY
.
A. EASYWAY USERS:
. SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN FIELDS:
RECEIVER OF SECURITIES: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC
ACCOUNT NUMBER
REGISTRATION DETAILS: 'CEDE AND CO'
BENEFICIARY: YOUR DTCC SUBACCOUNT NUMBER
. MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS:' IN THE FIELD 'NARRATIVE TO EUROCLEAR BANK'
.
B. EUCLID USERS: SEND AN INSTRUCTION TYPE '64'. MENTION IN FIELD:
. 87F: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER
. 77D: 'CEDE AND CO'
. 88D: YOUR DTCC SUBACCOUNT NUMBER
. 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS:'
.
C. SWIFT MT 565 USERS:
. 70E:DLVR: 'XXDTCNNNNN' WHERE NNNNN IS YOUR DTCC ACCOUNT NUMBER
. 70E:REGI: 'CEDE AND CO'
. 95V:OWND: YOUR DTCC SUBACCOUNT NUMBER
. 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY
'INX CONTACT DETAILS:'
.