12.04.2024

(DECR) Notification on Corporate Action "Decrease in Value" - SWISS STEEL HOLDING AG ORD SHS (shares ISIN CH0005795668)

Corporate Action Details
Corporate Action Reference 912667
Corporate Action Type Code DECR
Corporate Action Type Decrease in Value
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
912667X19627 SWISS STEEL HOLDING AG ORD SHS ordinary shares CH0005795668 CH0005795668

Corporate Action Details
Record Date 12 april 2024
Ex-Dividend or Distribution Date/Time 11 april 2024

National Settlement Depository (NSD) notifies that the information regarding Decrease in Valuer Event has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who has 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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