01.11.2025

(MRGR) Notification on Corporate Action "Merger" - THE ODP CORPORATION ORD SHS (shares ISIN US88337F1057)

Corporate Action Details
Corporate Action Reference 1096875
Corporate Action Type Code MRGR
Corporate Action Type Merger
Mandatory indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1096875X69169 THE ODP CORPORATION ORD SHS ordinary shares US88337F1057 US88337F1057

Corporate Action Details
Record Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Merger 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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