(EXOF) Notification on Corporate Action "Exchange" - BALLOON STREET HOLDINGS LTD ORD SHS (shares ISIN GB00BF0FCS13)
Corporate Action Details
Corporate Action Reference
995544
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
995544X34935
BALLOON STREET HOLDINGS LTD ORD SHS
ordinary shares Сlass A
GB00BF0FCS13
GB00BF0FCS13
Corporate Action Details
Effective Date
02 jan 2025
Record Date
31 dec 2024
Ex-Dividend or Distribution Date/Time
Unknown
National Settlement Depository (NSD) notifies that the information regarding Exchange
offer 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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