MRGR Citibank N.A. (US9047677045)

(MRGR) Notification on Corporate Action "Merger" - Unilever ORD SHS ADR (depositary receipts ISIN US9047677045)

Corporate Action Details
Corporate Action Reference	369226
Corporate Action Type Code	MRGR
Corporate Action Type	Merger
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)
369226D139	Citibank N.A.	Unilever ORD SHS ADR	American depository receipt	US9047677045	US9047677045	Unilever PLC	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	17 sep 2018
Effective Date	Unknown
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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