REG - Morgan StanleyEurope - ISM - MSESE - CA notice - SONY GROUP -03rd Oct 25

SonyAnnouncement

03/10/2025 16:30

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RNS Number : 0626C  Morgan Stanley Europe SE  03 October 2025

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 3 October 2025

 

Corporate Action Notification

 

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

 

XS3081345632

 

XS3163251062

 

Spin off

Please note that there has been a Corporate Action for the above ISIN(s).

 

There has been a spinoff for SONY GROUP CORP (6758 JP / 6758.T / JP3435000009)
and

following this spin-off, subsidiary company SONY FINANCIAL GROUP INC [8729 JP]
/ [8729.T

/ JP3435350008] has been listed and 1 share of SONY FINANCIAL GROUP INC for 1
share of

SONY GROUP CORP.

 

The effective date of this Corporate Action was 29 September 2025.

 

All relevant past fixings prior to (but excluding) the above-mentioned
effective date have been

multiplied by an R-factor of 0.960871719.

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

 

 

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