DVCA BNY Mellon (US5394391099)

(DVCA) Notification on Corporate Action "Cash Dividend" - Lloyds Banking Group plc ORD SHS ADR (depositary receipts ISIN US5394391099)

Corporate Action Information
Corporate Action Reference	946359
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	20 sep 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)
946359D229	BNY Mellon	Lloyds Banking Group plc ORD SHS ADR	American depository receipt	US5394391099	US5394391099	Lloyds Banking Group plc	shares ordinary	1 : 4

Corporate Action Details
Record Date	05 aug 2024
Ex-Dividend or Distribution Date/Time	05 aug 2024

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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