Moscow Exchange: Change Of Settlement Codes For Repos With The CCP And Deposits With The CCP For 28 And 29 December 2017

Moscow Exchange informs customers that, on 28 and 29 December 2017, repo transactions with the CCP (anonymous orders) will be executed as follows: second parts of the transactions with a one-week maturity executed on 28 December will be settled on 9 January 2018, while repo transactions with the CCP executed on 29 December will be settled on 10 January 2018.

1-week deposits executed in the trading mode "Deposits with the CCP: anonymous orders" on 28 and 29 December will be repaid on 9 and 10 January, respectively.