(EXOF) Notification on Corporate Action "Exchange" - Natura & Co. Holding S.A. ORD SHS ADR (depositary receipts ISIN US63884N1081)
Corporate Action Details
Corporate Action Reference
912661
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)
912661D556
BNY Mellon
Natura & Co. Holding S.A. ORD SHS ADR
American depository receipt
US63884N1081
US63884N1081
Natura & Co. Holding S.A.
shares ordinary
1 : 2
Corporate Action Details
Effective Date
07 aug 2024
Record Date
Unknown
Ex-Dividend or Distribution Date/Time
Unknown
National Settlement Depository (NSD) notifies that the information regarding Exchange
offer has been received from International Settlement and Clearing Organization. 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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