14.03.2025

(CONV) Notification on Corporate Action "Conversion" - Globaltrans Investment ORD SHS GDR REG S (depositary receipts ISIN US37949E2046)

Corporate Action Details
Corporate Action Reference 1017468
Corporate Action Type Code CONV
Corporate Action Type Conversion
Mandatory indicator VOLU Voluntary

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)
1017468D84 Citibank N.A. Globaltrans Investment ORD SHS GDR REG S Global depository receipt US37949E2046 US37949E2046 GlobalTrans Investment Plc shares ordinary 1 : 1

Corporate Action Details
Announcement Date 13 march 2025
Effective Date Unknown
Record Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Conversion 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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