| Дата | Эмитент | № гос. рег. ЦБ/ISIN | Тип КД | Референс КД | Информация о КД | Дата КД | Дата фиксации | Файл |
|---|---|---|---|---|---|---|---|---|
| 05.08.2020 | Apple Inc._ORD SHS | US0378331005 | Дробление ЦБ | 9424972 | Дробление/ изменение номинальной стоимости. Обязательное событие, инструкций не требуется | 02.09.2020 | 01.09.2020 | Скачать |
| ISIN: |
US0378331005 |
|
| Common code: |
009718834 |
|
| Description: |
APPLE INC. |
|
| Financial instrument attributes |
||
| Type of financial instrument: |
STOCK |
|
| Denomination currency: |
USD |
|
| Corporate action details |
||
| Ex date: |
31 Aug 2020 |
|
| Effective date: |
02 Sep 2020 |
|
| Record date: |
01 Sep 2020 |
|
| Certification: |
No |
|
| Electronic certification: |
NO CERTIFICATION REQUIRED |
|
| Option 001 Securities Option |
||
| Corporate action option status: |
Active |
|
| Default processing flag: |
Yes |
|
| Minimum exercisable quantity: |
Unit Number 1 |
|
| Multiple exercisable quantity: |
Unit Number 1 |
|
| Security movement details |
||
| Debit/credit indicator: |
Credit |
|
| ISIN: |
US0378331005 |
|
| Common code: |
009718834 |
|
| Description: |
APPLE INC. |
|
| Disposition of fractions: |
Round Down |
|
| Ratio of additional securities for existing securities: |
3/1 |
|
| Payment date: |
02 Sep 2020 |
|
| Additional information: |
NARS/001 ISIN US0378331005 RATIO: 3 NEW SHARES FOR EACH OLD SHARE HELD. |
|