(OTHR) Notification on Corporate Action "Other event" - Rolls-Royce Holdings plc ORD SHS ADR (depositary receipts ISIN US7757812067)
Corporate Action Information
Corporate Action Reference
1049226
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
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)
1049226D726
JPMorgan Chase Bank, N.A.
Rolls-Royce Holdings plc ORD SHS ADR
American depository receipt
US7757812067
US7757812067
Rolls-Royce Holdings plc
shares ordinary
1 : 1
Corporate Action Details
Record Date
02 july 2025
Payment Date
22 aug 2025
National Settlement Depository (NSD) notifies that the information regarding Other
Event 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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