07.01.2025

(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - VBI VACCINES INC. ORD SHS (shares ISIN CA91822J2020)

Corporate Action Information
Corporate Action Reference 995662
Corporate Action Type Code LIQU
Corporate Action Type Liquidation Dividend/Liquidation Payment
Mandatory indicator MAND Mandatory
Value date 03 jan 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
995662X77388 VBI VACCINES INC. ORD SHS ordinary shares CA91822J2020 CA91822J2020

National Settlement Depository (NSD) notifies that the information regarding Liquidation Dividend/ Liquidation Payment 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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