04.06.2025

(TREC) Notification on Corporate Action "Tax Reclaim" - ACCOR ORD SHS (shares ISIN FR0000120404)

Corporate Action Details
Corporate Action Reference 1047323
Corporate Action Type Code TREC
Corporate Action Type Tax Reclaim
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1047323X55044 ACCOR ORD SHS ordinary shares FR0000120404 FR0000120404

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 1038779 1038779X55044

National Settlement Depository (NSD) notifies that an information regarding Tax Reclaim 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.

Print page