OTHR Citibank N.A. (US67022C2052)

(OTHR) Notification on Corporate Action "Other event" - NuCana plc ORD SHS ADR (depositary receipts ISIN US67022C2052)

Corporate Action Information
Corporate Action Reference	943267
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
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)
943267D787	Citibank N.A.	NuCana plc ORD SHS ADR	American depository receipt	US67022C2052	US67022C2052	NuCana plc	shares ordinary	1 : 25

Corporate Action Details
Record Date	22 aug 2024
Payment Date	23 sep 2024

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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