(DVSE) Notification on cancelled Corporate Action "Stock Dividend" - Banco do Brasil ORD SHS ADR (depositary receipts ISIN US0595781040)
Corporate Action Information
Corporate Action Reference
912417
Corporate Action Type Code
DVSE
Corporate Action Type
Stock Dividend
Mandatory indicator
MAND Mandatory
Value date
24 april 2024
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)
912417D125
BNY Mellon
Banco do Brasil ORD SHS ADR
American depository receipt
US0595781040
US0595781040
Banco do Brasil S.A.
shares ordinary
1 : 1
Corporate Action Details
Record Date
18 april 2024
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
National Settlement Depository (NSD) notifies that the information regarding the withdrawal
of Stock Dividend has been received from International Settlement and Clearing Organization.
Please refer to the event SPLF with ref. 914165 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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