EXOF ДжПМорган Чейз Банк, Н.А. (US6983412031)

(EXOF) Notification on Corporate Action "Exchange" - PANDORA A/S ORD SHS ADR (depositary receipts ISIN US6983412031)

Corporate Action Details
Corporate Action Reference	1000107
Corporate Action Type Code	EXOF
Corporate Action Type	Exchange
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)
1000107D520	JPMorgan Chase Bank, N.A.	PANDORA A/S ORD SHS ADR	American depository receipt	US6983412031	US6983412031	PANDORA A/S	shares ordinary	4 : 1

Corporate Action Details
Effective Date	Unknown
Record Date	Unknown
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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