SOFF Citibank N.A. (US15234Q2075)

(SOFF) Notification on Corporate Action "Spin-Off" - Centrais Eletricas Brasileiras SA ORD SHS ADR (depositary receipts ISIN US15234Q2075)

Corporate Action Details
Corporate Action Reference	1113472
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)
1113472D654	Citibank N.A.	Centrais Eletricas Brasileiras SA ORD SHS ADR	American depository receipt	US15234Q2075	US15234Q2075	Eletrobras	shares ordinary	1 : 1

Corporate Action Details
Effective Date	29 dec 2025
Record Date	22 dec 2025
Ex-Dividend or Distribution Date/Time	22 dec 2025

National Settlement Depository (NSD) notifies that the information regarding Spin-Off 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