EXOF BNY Mellon (US0351282068)

(EXOF) Notification on cancelled Corporate Action "Exchange" - AngloGold Ashanti Ltd ORD SHS ADR (depositary receipts ISIN US0351282068)

Corporate Action Details
Corporate Action Reference	845222
Corporate Action Type Code	EXOF
Corporate Action Type	Exchange
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
845222D325	BNY Mellon	AngloGold Ashanti Ltd ORD SHS ADR	American depository receipt	US0351282068	US0351282068	AngloGold Ashanti Ltd	shares ordinary	1 : 1

Corporate Action Details
Effective Date	25 sep 2023
Record Date	Unknown
Ex-Dividend or Distribution Date/Time	Unknown

Cancellation Details
Cancellation Reason Code	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Exchange offer has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Please refer to the event EXOF with ref. 832930
Detailed information 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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