CONV Citibank N.A. (US8816242098)

(CONV) Notification on Corporate Action "Conversion" - Teva Pharmaceut Ind ORD SHS ADR (depositary receipts ISIN US8816242098)

Corporate Action Details
Corporate Action Reference	972219
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)
972219D286	Citibank N.A.	Teva Pharmaceut Ind ORD SHS ADR	American depository receipt	US8816242098	US8816242098	Teva Pharmaceutical Industries Limited	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	10 oct 2024
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.

Print page