SEDOL Allocation Guidelines for Cayman Islands and Bermudan Corporate Actions

Please be advised of a slight amendment in respect of Cayman Islands and Bermudan corporate actions. Where a new ISIN is expected to be issued following a corporate action, a SEDOL will not be issued until the new ISIN from the respective numbering agency has been confirmed.

Once a new ISIN is confirmed subsequent to a corporate action that would trigger an ISIN change, a new SEDOL will only then be created.

This procedure is still in line with the existing SEDOL allocation guidelines and is effective immediately.

If you have any queries, please email smfnewissues@lseg.com.

Kind regards,

SEDOL Operations