(SOFF) Notification on Corporate Action "Spin-Off" - NOVARTIS AG ORD SHS (shares ISIN CH0012005267)
Corporate Action Details
Corporate Action Reference
731643
Corporate Action Type Code
SOFF
Corporate Action Type
Spin-Off
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
731643X22287
NOVARTIS AG ORD SHS
ordinary shares
CH0012005267
CH0012005267
Corporate Action Details
Announcement Date
25 aug 2022
Effective Date
06 oct 2023
Record Date
05 oct 2023
Ex-Dividend or Distribution Date/Time
04 oct 2023
National Settlement Depository (NSD) notifies that the additional information regarding
Spin-Off has been received from International Settlement and Clearing Organization. Effective date has been announced. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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