SPLF Citibank N.A. (US6863301015)

(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - ORIX Corp ORD SHS ADR (depositary receipts ISIN US6863301015)

Corporate Action Details
Corporate Action Reference	999520
Corporate Action Type Code	SPLF
Corporate Action Type	Stock Split/Change in Nominal Value/Subdivision
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)
999520D319	Citibank N.A.	ORIX Corp ORD SHS ADR	American depository receipt	US6863301015	US6863301015	ORIX Corporation	shares ordinary	1 : 5

Corporate Action Details
Effective Date	03 march 2025
Record Date	28 feb 2025
Ex-Dividend or Distribution Date/Time	28 feb 2025

National Settlement Depository (NSD) notifies that the information regarding Stock Split/Change in Nominal Value/Subdivision has been received from International Settlement and Clearing Organizations.
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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