EXOF Rolls-Royce Holdings plc (GB00B669WX96)

(EXOF) Notification on Corporate Action "Exchange" - ROLLS-ROYCE HOLDINGS PLC PRF SHS (shares ISIN GB00B669WX96)

Corporate Action Details
Corporate Action Reference	369780
Corporate Action Type Code	EXOF
Corporate Action Type	Exchange
Mandatory indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
369780X24500	ROLLS-ROYCE HOLDINGS PLC PRF SHS	preferred shares Class C	GB00B669WX96	GB00B669WX96

Corporate Action Details
Record Date	26 oct 2018

National Settlement Depository (NSD) notifies that the additional information regarding Exchange offer has been received from International Settlement and Clearing Organization.

RECORD DATE HAS BEEN AMENDED FROM 03/12/18 TO 26/10/18

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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