(SOFF) Notification on Corporate Action "Spin-Off" - EXELON CORPORATION ORD SHS (shares ISIN US30161N1019)
Corporate Action Details
Corporate Action Reference
664645
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
664645X26394
EXELON CORPORATION ORD SHS
ordinary shares
US30161N1019
US30161N1019
Corporate Action Details
Effective Date
04 feb 2022
Record Date
03 feb 2022
Ex-Dividend or Distribution Date/Time
02 feb 2022
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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