(OTHR) Notification on Corporate Action "Other event" - Haleon plc ORD SHS ADR (depositary receipts ISIN US4055521003)
Corporate Action Information
Corporate Action Reference
981404
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)
981404D737
JPMorgan Chase Bank, N.A.
Haleon plc ORD SHS ADR
American depository receipt
US4055521003
US4055521003
Haleon plc
shares ordinary
1 : 2
Corporate Action Details
Record Date
13 dec 2024
Payment Date
22 jan 2025
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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