(EXOF) Notification on Corporate Action "Exchange" - Care REIT plc ORD SHS (shares ISIN GB00BYXVMJ03)
Corporate Action Details
Corporate Action Reference
1016649
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
1016649X58254
Care REIT plc ORD SHS
ordinary shares
GB00BYXVMJ03
GB00BYXVMJ03
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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