Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД
27 августа 2026 г. 17:00
Последний срок ответа рынку
31 августа 2026 г. 17:00
Дата истечения срока
28 августа 2026 г. 18:00
Период действия на рынке
с 18 августа 2026 г. по 28 августа 2026 г.
Минимальное количество, требуемое для исполнения
1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения
1.0 (количество штук)
Признак зачисления (списания)
Зачисление
ISIN
CA06849F1080
Описание бумаги
//BARRICK MINING CORP..ORDSHR CAD
Признак действий с дробными частями
Округление до предыдущего значения
Ставка (дополнительно к имеющимся ценным бумагам)
0.004004/1.0
Дата платежа
15 сентября 2026 г.
Дополнительный текст
NARS/ISIN CA06849F1080SUBJECT TO WITHHOLDING TAX 25 PCT,AVAILABLE DATE: 18/09/26REINVESTMENT PRICE: USD 43.6997,SHARE RATIO 0.0040046041506
Обновление деталей КД от 22.09.2026
Поступила информация об обновлении деталей КД.
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED
--------------- EVENT DETAILS ------------------- UPDATE 21/09/2026: SHARE RATIO AND EXCHANGE RATE HAVE BEEN ANNOUNCED. . END OF UPDATE. .-------------------------------------------------------------- UPDATE 16/09/2026: PROCESSING RESULTS USD . THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS . EUCLID AND EASYWAY USERS: REFER TO YOUR R59 REPORT SWIFT USERS: REFER TO YOUR MT 566 . VALUE DATE HAS BEEN ADDED IN THE RELEVANT FIELD . END OF UPDATE .--------------------------------------- UPDATE 04/09/2026:CAD RATE HAS BEEN ANNOUNCED . END OF UPDATE .--------------------------------------------- A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN CASH OR SHARES. . RESTRICTIONS: . ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT ANY TIME. . CANADIAN TAXATION REGIME: .------------------------ THE NORMAL TAXATION REGIME IN CANADA IS 25 PCT WHICH MEANS THAT SHAREHOLDERS RESIDENT IN CANADA WILL BE SUBJECT TO 25 PCT WITHHOLDING TAX. . HOWEVER, SHAREHOLDERS OWNING A 'ONE-TIME CERTIFICATE', MEANING THAT THEY ARE RESIDENT OUTSIDE OF CANADA, MAY BE SUBJECT TO ONLY 15 PCT WITHHOLDING TAX. . IT IS THE SHAREHOLDERS' RESPONSIBILITY TO KNOW TO WHICH TAXATION REGIME THEY BELONG. . THE PAYMENT DATE OF THE SHARES WILL BE DONE APPROXIMATELY TWO TO SIX WEEKS AFTER THE PAYMENT OF THE CASH. . THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS FOLLOWS: .CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED. .ALL OTHER CLIENTS WILL BE ROUNDED DOWN. .IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS, WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST . . THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY ANYONE IN ANY JURISDICTION IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR BANK IS NOT ACTING AS AGENT OF THE ISSUER BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED TO HOLDING AND TRANSFER RESTRICTIONS IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT OUTSIDE THE EUROCLEAR SYSTEM. .
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