18.10.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - NRG ENERGY, INC. ORD SHS (shares ISIN US6293775085)

Corporate Action Information
Corporate Action Reference 637717
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 nov 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
637717X24889 NRG ENERGY, INC. ORD SHS ordinary shares US6293775085 US6293775085

Corporate Action Details
Record Date 01 nov 2021
Ex-Dividend or Distribution Date/Time 29 oct 2021

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend 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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