CHAN BNY Mellon (US33835G2057)

(CHAN) Notification on Corporate Action "Change" - Fix Price Group Plc ORD SHS GDR (depositary receipts ISIN US33835G2057)

Corporate Action Information
Corporate Action Reference	685388
Corporate Action Type Code	CHAN
Corporate Action Type	Change
Mandatory indicator	MAND Mandatory

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)
685388D652	BNY Mellon	Fix Price Group Plc ORD SHS GDR	Global depository receipt	US33835G2057	US33835G2057	Fix Price Group Plc	shares ordinary	1 : 1

Corporate Action Details
Effective Date	17 may 2022

National Settlement Depository (NSD) notifies that the additional information regarding Change has been received from International Settlement and Clearing Organization.
Effective date has been announced.
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.

Print page