22.05.2026

(SOFF) Notification on Corporate Action "Spin-Off" - S&P GLOBAL INC. ORD SHS (shares ISIN US78409V1044)

Corporate Action Details
Corporate Action Reference 1174275
Corporate Action Type Code SOFF
Corporate Action Type Spin-Off
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1174275X33203 S&P GLOBAL INC. ORD SHS ordinary shares US78409V1044 US78409V1044

Corporate Action Details
Effective Date 02 july 2026
Record Date 01 july 2026
Ex-Dividend or Distribution Date/Time 01 july 2026

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.

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