(OTHR) Notification on Corporate Action "Other event" - Guaranty Trust Holding Company Plc ORD SHS GDR (depositary receipts ISIN US4012752014)
Corporate Action Information
Corporate Action Reference
999527
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)
999527D679
JPMorgan Chase Bank, N.A.
Guaranty Trust Holding Company Plc ORD SHS GDR
Global depository receipt
US4012752014
US4012752014
Guaranty Trust Holding Company Plc
shares ordinary
1 : 50
Corporate Action Details
Record Date
10 feb 2025
Payment Date
24 march 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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