(EXOF) Notification on Corporate Action "Exchange" - DE LA RUE PLC ORD SHS (shares ISIN GB00B3DGH821)
Corporate Action Details
Corporate Action Reference
1030173
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
1030173X41964
DE LA RUE PLC ORD SHS
ordinary shares
GB00B3DGH821
GB00B3DGH821
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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