Service Updates

24303-26

Thu, 10 Sep 2026 12:00:00 +00:00

24303-26

Notice: 24303-26

Summary:

DUMMY IMPORTANT NOTICE

24303-26

Thu, 10 Sep 2026 12:00:00 +00:00

24303-26

Notice: 24303-26

Summary:

DUMMY IMPORTANT NOTICE

B24712-26

Thu, 13 Aug 2026 12:00:00 +00:00

B24712-26

Notice: B24712-26

Summary:

Please be advised that August 31, 2026 is the last day for a Participant to provide information to DTCC with respect to such losses for review. DTCC will not consider any notification submitted after August 31, 2026.

B24712-26

Thu, 13 Aug 2026 12:00:00 +00:00

B24712-26

Notice: B24712-26

Summary:

24709-26

Wed, 12 Aug 2026 12:00:00 +00:00

24709-26

Notice: 24709-26

Summary:

On August 5, 2026, in Important Notice B24701-26, DTC announced the termination of DTC services and an upcoming subsequent exit of Kalera PLC, CUSIPs G52251124 (common) and G52251116 (warrants), via a Mandatory Reorganization event due to the securities no longer meeting DTC eligibility criteria. Following further review of these securities, the previously announced exit will not be proceeding. The securities will remain held at DTC. Due to the nature of the securities, they will not be eligible for full DTC services, and as such will remain globally locked.

24710-26

Wed, 12 Aug 2026 12:00:00 +00:00

24710-26

Notice: 24710-26

Summary:

On August 5, 2026, in Important Notice B24700-26, DTC announced the termination of DTC services and an upcoming subsequent exit of Heramba Electric PLC, CUSIPs G4411J114 (common) and G4411J106 (warrants), via a Mandatory Reorganization event due to the securities no longer meeting DTC eligibility criteria. Following further review of these securities, the previously announced exit will not be proceeding. The securities will remain held at DTC. Due to the nature of the securities, they will not be eligible for full DTC services, and as such will remain globally locked.

24711-26

Wed, 12 Aug 2026 12:00:00 +00:00

24711-26

Notice: 24711-26

Summary:

On August 5, 2026, in Important Notice B24699-26, DTC announced the termination of DTC services and an upcoming subsequent exit of Selina Hospitality PLC, CUSIPs G8059B101 (common) and G8059B119 (warrants), via a Mandatory Reorganization event due to the securities no longer meeting DTC eligibility criteria. Following further review of these securities, the previously announced exit will not be proceeding. The securities will remain held at DTC. Due to the nature of the securities, they will not be eligible for full DTC services, and as such will remain globally locked.

24709-26

Wed, 12 Aug 2026 12:00:00 +00:00

24709-26

Notice: 24709-26

Summary:

24710-26

Wed, 12 Aug 2026 12:00:00 +00:00

24710-26

Notice: 24710-26

Summary:

24711-26

Wed, 12 Aug 2026 12:00:00 +00:00

24711-26

Notice: 24711-26

Summary:

24704-26

Mon, 10 Aug 2026 12:00:00 +00:00

24704-26

Notice: 24704-26

Summary:

24705-26

Mon, 10 Aug 2026 12:00:00 +00:00

24705-26

Notice: 24705-26

Summary:

24699-26

Wed, 05 Aug 2026 12:00:00 +00:00

24699-26

Notice: 24699-26

Summary:

24700-26

Wed, 05 Aug 2026 12:00:00 +00:00

24700-26

Notice: 24700-26

Summary:

24701-26

Wed, 05 Aug 2026 12:00:00 +00:00

24701-26

Notice: 24701-26

Summary:

B24700-26

Wed, 05 Aug 2026 12:00:00 +00:00

B24700-26

Notice: B24700-26

Summary:

24660-26

Tue, 21 Jul 2026 12:00:00 +00:00

24660-26

Notice: 24660-26

Summary:

24661-26

Tue, 21 Jul 2026 12:00:00 +00:00

24661-26

Notice: 24661-26

Summary:

24658-26

Fri, 17 Jul 2026 12:00:00 +00:00

24658-26

Notice: 24658-26

Summary:

24551-26

Thu, 09 Jul 2026 12:00:00 +00:00

24551-26

Notice: 24551-26

Summary:

B24529-26

Wed, 08 Jul 2026 12:00:00 +00:00

B24529-26

Notice: B24529-26

Summary:

24518-26

Tue, 30 Jun 2026 12:00:00 +00:00

24518-26

Notice: 24518-26

Summary:

24491-26

Mon, 29 Jun 2026 12:00:00 +00:00

24491-26

Notice: 24491-26

Summary:

24460-26

Mon, 15 Jun 2026 12:00:00 +00:00

24460-26

Notice: 24460-26

Summary:

24459-26

Fri, 12 Jun 2026 12:00:00 +00:00

24459-26

Notice: 24459-26

Summary:

24458-26

Wed, 10 Jun 2026 12:00:00 +00:00

24458-26

Notice: 24458-26

Summary:

B24294-26

Tue, 09 Jun 2026 12:00:00 +00:00

B24294-26

Notice: B24294-26

Summary:

24350-26

Fri, 05 Jun 2026 12:00:00 +00:00

24350-26

Notice: 24350-26

Summary:

24351-26

Fri, 05 Jun 2026 12:00:00 +00:00

24351-26

Notice: 24351-26

Summary:

24341-26

Fri, 29 May 2026 12:00:00 +00:00

24341-26

Notice: 24341-26

Summary:

24303-26

Tue, 26 May 2026 12:00:00 +00:00

24303-26

Notice: 24303-26

Summary:

24301-26

Fri, 22 May 2026 12:00:00 +00:00

24301-26

Notice: 24301-26

Summary:

24302-26

Fri, 22 May 2026 12:00:00 +00:00

24302-26

Notice: 24302-26

Summary:

24263-26

Mon, 11 May 2026 12:00:00 +00:00

24263-26

Notice: 24263-26

Summary:

24217-26

Wed, 06 May 2026 12:00:00 +00:00

24217-26

Notice: 24217-26

Summary:

24132-26

Tue, 28 Apr 2026 12:00:00 +00:00

24132-26

Notice: 24132-26

Summary:

24130-26

Mon, 27 Apr 2026 12:00:00 +00:00

24130-26

Notice: 24130-26

Summary:

24131-26

Mon, 27 Apr 2026 12:00:00 +00:00

24131-26

Notice: 24131-26

Summary:

24030-26

Wed, 08 Apr 2026 12:00:00 +00:00

24030-26

Notice: 24030-26

Summary:

24031-26

Wed, 08 Apr 2026 12:00:00 +00:00

24031-26

Notice: 24031-26

Summary:

24025-26

Tue, 07 Apr 2026 12:00:00 +00:00

24025-26

Notice: 24025-26

Summary:

24021-26

Tue, 31 Mar 2026 12:00:00 +00:00

24021-26

Notice: 24021-26

Summary:

B23921-26

Wed, 25 Mar 2026 12:00:00 +00:00

B23921-26

Notice: B23921-26

Summary:

23889-26

Mon, 09 Mar 2026 12:00:00 +00:00

23889-26

Notice: 23889-26

Summary:

23890-26

Fri, 06 Mar 2026 12:00:00 +00:00

23890-26

Notice: 23890-26

Summary:

23891-26

Fri, 06 Mar 2026 12:00:00 +00:00

23891-26

Notice: 23891-26

Summary:

23885-26

Wed, 04 Mar 2026 12:00:00 +00:00

23885-26

Notice: 23885-26

Summary:

23874-26

Tue, 03 Mar 2026 12:00:00 +00:00

23874-26

Notice: 23874-26

Summary:

23870-26

Wed, 25 Feb 2026 12:00:00 +00:00

23870-26

Notice: 23870-26

Summary:

B23828-26

Fri, 20 Feb 2026 12:00:00 +00:00

B23828-26

Notice: B23828-26

Summary: