12.03.2025

(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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