(MEET) Notification on Corporate Action "Annual General Meeting" - X5 RETAIL GROUP N.V.ORD SHS GDR REG S (depositary receipts ISIN US98387E2054)
Corporate Action Details
Corporate Action Reference
403652
Corporate Action Type Code
MEET
Corporate Action Type
Annual General Meeting
Mandatory indicator
VOLU Voluntary
Planned Corporate Action Date
10 may 2019 11:00
Record Date
12 april 2019
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)
403652D90
BNY Mellon
X5 RETAIL GROUP N.V.ORD SHS GDR REG S
Global depository receipt
US98387E2054
US98387E2054
X5 Retail Group N.V.
shares ordinary
4 : 1
National Settlement Depository (NSD) notifies that the information regarding Annual General Meeting 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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