CAPITAL ADJUSTMENT INFORMATION

06/30/2026, 12:04:26

THE FOLLOWING INSTRUMENTS ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2026 AND EX CAPITAL ADJUSTMENT ON 01.07.2026.

US78409V1044 / S+P GLOBAL INC / SPGI / 

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.06.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.