(SOFF) Notification on Corporate Action "Spin-Off" - IBM ORD SHS (shares ISIN US4592001014)

Corporate Action Details
Corporate Action Reference 636955
Corporate Action Type Code SOFF
Corporate Action Type Spin-Off
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
636955X15086 IBM ORD SHS ordinary shares US4592001014 US4592001014

Corporate Action Details
Effective Date 08 nov 2021
Record Date 05 nov 2021
Ex-Dividend or Distribution Date/Time 04 nov 2021

National Settlement Depository (NSD) notifies that the information regarding Spin-Off 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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