30.09.2019

(XMET) Notification on Corporate Action "Extraordinary or special general meeting." - Nova Ljubljanska banka d.d., Ljubljana ORD SHS GDR (depositary receipts ISIN US66980N2036)

Corporate Action Details
Corporate Action Reference 441704
Corporate Action Type Code XMET
Corporate Action Type Extraordinary or special general meeting.
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 21 oct 2019
Record Date 20 sep 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)
441704D515 BNY Mellon Nova Ljubljanska banka d.d., Ljubljana ORD SHS GDR Global depository receipt US66980N2036 US66980N2036 Nova Ljubljanska banka d.d., Ljubljana shares ordinary 5 : 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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