CONV Citibank N.A. (US37949E2046)

(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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