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2015
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/-/media/Files/pdf/2015/6/24/1098-15.pdf
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Tax Relief – Country: RUSSIAN FEDERATION
Issue NAME: ROSNEFT 144A CUSIP: 67812M108
Record Date: 06/29/2015 Payable Date: TBD
CA Web Instruction Deadline : 07/03/2015 8:00 P.M.
Quick Refund | QR Open Date: IMMEDIATELY FOLLOWING DR PAY DATE
QR Cut ‐Off: 08/17/2015 8:00 PM (EST)
Tax Relief – Country: RUSSIAN FEDERATIONIssue NAME: ROSNEFT 144A CUSIP: 67812M108Record Date: 06/29/2015 Payable Date: TBDCA Web Instruction Deadline : 07/03/2015 8:00 P.M.Quick Refund | QR Open Date: IMMEDIATELY FOLLOWING DR PAY DATEQR Cut ‐Off: 08/17/2015 8:00 PM (EST)