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Citibank, N.A.

depositary receipt of Citibank, N.A. representing ordinary share of Arm Holdings plc

Information about the Issuer

  • Full name

    Citibank, N.A.

  • State of incorporation

    the United States of America

Information about the Depositary Receipt

  • Trading symbol

  • Security kind

    depositary receipt

  • Security category and type

    depositary receipt representing ordinary share

  • ISIN

    US0420682058

  • CFI code, ISO 10962:2015

    EDSXDR

  • Recognised trading venue

    The NASDAQ Stock Market LLC

  • Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

    No

Information Disclosure

Information about the Issuer of the Underlying Securities

Information about the Underlying Securities

  • Security kind

    share

  • Security category and type

    ordinary share

  • Security class

    -

  • ISIN

  • CFI code, ISO 10962:2015

  • Par value

    0.001

  • Par value currency

    GBR

Trading Instrument Parameters

  • Date of admission to trading

    14.09.2023

  • Trading modes

    Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode

  • Instrument group

    US Market Securities

  • Lot

    1

  • Price tick

    0.01

  • Price currency

    USD

  • Settlement currency

    USD

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  2. Annual reports disclosed after the date of listing on the recognised trading venue, or for the last three years, if listed earlier