Корпоративные действия эмитентов

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Дата	Эмитент	№ гос. рег. ЦБ/ISIN	Тип КД	Референс КД	Информация о КД	Дата КД	Дата фиксации
05.02.2021	Американская депозитарная расписка на обыкновенные акции Alibaba Group Holding Limited	US01609W1027	Иное событие	1384486	Обязательное событие, инструкций не требуется. Взимание комиссии за депозитарное обслуживание: SERVICE FEE: USD 0.02/DR	22.04.2021	31.03.2021

General information
Corporate action indicator:		Other Event
		SERVICE FEE: USD 0.02/DR
Corporate action reference:		CA00000001384486
Mandatory/voluntary indicator:		Mandatory CA event
Corporate action processing:		General
Main underlying security
ISIN:		US01609W1027
Common code:		109467740
Description:		ALIBABA GROUP HOLDING LIMITED
	Financial instrument attributes
	Type of financial instrument:	DR
	Denomination currency:	USD
Corporate action details
Record date:		31 Mar 2021
Payment date:		22 Apr 2021
Certification:		No
Electronic certification:		NO CERTIFICATION REQUIRED
Action to take
.
Corporate action narrative
	Party contact description:
	CORPORATE ACTIONS EQUITYREACH EXT 4245
	General information:
	WE HAVE BEEN INFORMED THAT, AS PER THE TERMS AND CONDITIONS CITIBANK NA AS DEPOSITARY FOR ALIBABA GROUP HOLDING LIMITED CAN ASSESS CERTAIN FEES AND COLLECT FROM THE GDR HOLDERS. . THEREFORE, PLEASE NOTE THAT YOUR ACCOUNT WILL BE DEBITED WITH THE SERVICE FEE ON 22/04/21 WITH VALUE DATE 22/04/21. . THE DEBIT WILL BE SHOWN IN YOUR CASH MOVEMENT REPORTING: EUCLID R35, SWIFT MT 940 OR MT950. THE DETAILS OF THESE FEES ARE ALSO MADE AVAILABLE VIA THE DR FEES STATEMENT, WHICH IS SENT TO YOU ON A MONTHLY BASIS . FOR INFORMATION ABOUT THE SHAREHOLDERS SERVICING FEES, CONSULT THE 'Q AND A FEES ON DRS' AVAILABLE ON MYEUROCLEAR.COM MY APPS CORPORATE ACTIONS. .
	Issuer:
	E57ODZWZ7FF32TWEFA76

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О корпоративном действии "Иное событие" - Citibank N.A. (ISIN US01609W1027)