(SOFF) Notification on Corporate Action "Spin-Off" - Anglo American plc ORD SHS ADR (depositary receipts ISIN US03485P3001)
Corporate Action Details
Corporate Action Reference
1040700
Corporate Action Type Code
SOFF
Corporate Action Type
Spin-Off
Mandatory indicator
MAND Mandatory
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)
1040700D486
BNY Mellon
Anglo American plc ORD SHS ADR
American depository receipt
US03485P3001
US03485P3001
Anglo American plc
shares ordinary
2 : 1
Corporate Action Details
Effective Date
05 june 2025
Record Date
30 may 2025
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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