(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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