ISM - MSBV -3M - Spinoff - 23 Mar 2024

Morgan Stanley B.V.
24 April 2024
 

 

 

 

 

 

 

 

 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

24 April 2024




 

Corporate Action Notification

 

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

XS2425142465

 

Spin-off

There has been a spin-off on 3M (MMM US / mmm.n / US88579Y1010) of 0.25 share on solv.n

for one share of mmm.n.. The effective date of this Corporate Action was 1 April 2024.

 

The adjustment for this corporate action has been done by package method.

 

All relevant past fixings prior to (but excluding) the above mentioned effective date have been

calculated on the above methodology.

 

 

Please do not hesitate to contact us for further information.

Kind Regards,

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