XMET Deutsche Bank Trust Company Americas (US5948373049)

(XMET) Notification on Corporate Action "Extraordinary or special general meeting." - Micro Focus Inter ORD SHS ADR (depositary receipts ISIN US5948373049)

Corporate Action Details
Corporate Action Reference	359805
Corporate Action Type Code	XMET
Corporate Action Type	Extraordinary or special general meeting.
Mandatory indicator	VOLU Voluntary
Planned Corporate Action Date	23 aug 2018
Record Date	20 july 2018

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)
359805D370	Deutsche Bank Trust Company Americas	Micro Focus Inter ORD SHS ADR	American depository receipt	US5948373049	US5948373049	Micro Focus International PLC	shares ordinary	1 : 1

National Settlement Depository (NSD) notifies that the information regarding Extraordinary or Special General Meeting has been received from International Settlement and Clearing Organizations.
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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