REG - Morgan Stanley B.V. - ISM- MSBV - CA -USSC - 07th July 25

Morgan StanleyAnnouncement

07/07/2025 16:30

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RNS Number : 0408Q  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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