(DRIP) "Notification on Corporate Action" "Dividend Reinvestment" - "LLOYDS BANKING GROUP PLC ORD SHS (shares ISIN GB0008706128)"
Corporate Action Information
Corporate Action Reference
571286
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
25 may 2021
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
571286X23061
LLOYDS BANKING GROUP PLC ORD SHS
ordinary shares
GB0008706128
GB0008706128
Corporate Action Details
Record Date
16 april 2021
Ex-Dividend or Distribution Date/Time
15 april 2021
National Settlement Depository (NSD) notifies that the information regarding Dividend Reinvestment 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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