ISM- MSBV - CA -USSC - 07th July 25

Morgan Stanley B.V.
07 July 2025
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

7 July 2025


 

 

Corporate Action Notification

 

Dear All

 

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

 

XS2323195938

Merger

There has been a merger of United States Steel Corporation (X US / X.N / US9129091081) with

Nippon Steel Corporation (5401 JP / 5401.T / JP3381000003). Following this merger, the

underlying company has been replaced with Nippon Steel Corporation (5401 JP / 5401.T /

JP3381000003). As a result, each existing Common Share of X will be converted into the right to

receive $55.00 net cash per share.

The effective date of this Corporate Action 18 June 2025.

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

multiplied by an R-factor of 49.18181818 on the below stated products.

Please do not hesitate to contact us for further information.

 

Kind Regards,

 

 

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