FINL

Final

Payment of a dividend, less the amounts already paid through interim dividends.

INTE

Interim

Dividend declared and paid before annual earnings have been determined.

REGR

Regular

Dividend paid at regular interval, for example, quarterly.

REIN

Reinvestment

Reinvestment of Cash distributed.

SPEC

Special

Dividend in addition to the regular dividend being paid by the company.

SPRE

Special Dividend with Reinvestment

Special dividend with reinvestment component.

FINL

Final

This is the final event in a series of successive events.

INTE

Interim

This is an interim event in a series of successive events.

FINL

Final

This is a final payment.

INTE

Interim

This is an interim payment.

ONGO

Ongoing

The event is ongoing for acceptance on an unsolicited basis.

ROLL

Rolling

Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent.

DISS

Dissenter's Rights

Securities' holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable.

ERUN

Restriction Exchange

Exchange of Restricted to Unrestricted (or vice versa).

FCFS

First Come First Served

Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached.

FINL

Final Offer

Final or last offer to holders subject to offer conditions being reached, for example, 50% accepted on a tender.

NDIS

Dissenter's Rights Not Applicable

Dissenter's rights are not applicable for this offer.

PART

Partial Offer

Partial offer.

SQUE

Squeeze Out Bid

Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company.

NREN

Non Renounceable

Intermediate securities cannot be sold.

RENO

Renounceable

Intermediate securities can be sold.

APPD

Approved

Approved at the relevant meeting or through consent or according to the terms of the CA event, for example, dividend.

CLDE

Closed/Deactivated

The offer is closed for acceptance.

FULL

Cancellation and Re-Run

Cancellation and re-run of an original lottery or an original and supplemental lottery. A subsequent lottery will be performed under a new event.

LAPS

Lapsed

The event/offer conditions have not been met and the event/offer is terminated or lapsed.

PART

Supplemental Cancellation and Re-Run

Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental lottery will be performed under the original event.

PWAL

Period of Action

Open for acceptance until the next specified deadline in the announcement (if any).

RESC

Supplemental Cancellation

A supplemental lottery is being cancelled by the issuer. No subsequent lottery will be performed.

SUAP

Subject to Approval

Subject to approval at the relevant meeting or through consent or according to the terms of the CA event, for example, dividend.

UNAC

Unconditional as to Acceptance

The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil.

WHOU

Wholly Unconditional

Wholly unconditional; all conditions specified in the offer document have been satisfied.

ACLA

Automatic Market Claims

Will automatically give rise to market claims by the account servicer (typically, a CSD).

ATXF

Subject to Transformation

As a result of the Corporate Action, all transactions in the underlying security will be cancelled by the system and replaced with transactions in the outturn resource(s).

CAPA

Preliminary Advice of Payment

The message is a preliminary advice of payment.

CLAI

Claim or Compensation

Relates to a claim on the associated corporate action event.

CNTR

Cancel Underlying Trades

As a result of the Corporate Action, all transactions in the underlying security will be cancelled by the system.

CONS

Consent

Relates to a consent within a corporate action event other than a Consent event (:22F::CAEV//CONS).

FPRE

Full Pre-Funding

Full pre-funding of a debt instrument by the issuer prior to original maturity when the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance corporate action event.

INCP

Incentive Premium Payment

The event is a payment of an incentive premium related to the voting conditions prescribed at a general meeting.

NAMC

No Automatic Market Claims and Transformations

The event will not automatically give rise to market claims and transformations by the account servicer (typically, a CSD).

NPLE

No Split Election

The issuer only allows a single option to be selected per designated holding.

PPRE

Partial Pre-Funding

Partial pre-funding of a debt instrument prior to maturity drawn through a lottery process. One new security is issued with an earlier maturity date for the refunded (called portion) and the other new security is issued with the original maturity date for the non refunded (remaining) portion. Applicable only in the frame of a partial defeasance corporate action event.

PPUT

Partial Mandatory Put Redemption

Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event.

REAC

Required Action

Proceeds/entitlements of the mandatory event can only be paid if specified action is taken by the account owner.

REVR

Reversal

Notification of a reversal.

SCHM

Scheme/Plan of Arrangement

Component event of a scheme/plan of arrangement: a reorganisation of a company or a group of companies, and their capital.

TAXR

Tax Refund

Relates to a tax refund from the authorities on the associated corporate action event.

BERE

Bearer to Registered

Change from bearer into registered form.

CERT

Certificates

Change of all instruments into certificates.

DECI

Decimalisation

Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals.

DEPH

Dematerialised to Physical

Change from dematerialised into physical form.

GPPH

Global Permanent to Physical

Change from global permanent to physical form.

GTGP

Global Temporary to Global Permanent

Change from global temporary to global permanent form.

GTPH

Global Temporary to Physical

Change from global temporary to physical form.

NAME

Name

Change of the issuing company's name. Event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar.

PHDE

Physical to Dematerialised

Change from physical into dematerialised form.

REBE

Registered to Bearer

Change from registered into bearer form.

TERM

Terms

Change in the terms of the security.

BIDS

Reverse Rights

Distribution of reverser rights.

BONU

Bonus Rights

Distribution of bonus rights.

DRIP

Dividend Reinvestment Securities

Distribution of dividend reinvestment securities.

DVCA

Cash Dividend

Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.

DVOP

Dividend Option

Distribution of dividend option.

DVSC

Scrip Dividend/Payment

Dividend or interest paid in the form of scrip.

DVSE

Stock Dividend

Dividend paid to shareholders in the form of shares of stock.

EXOF

Exchange

Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".

EXRI

Subscription Rights

Distribution of subscription rights.

INTR

Interest Payment

Interest payment distributed to holders of an interest bearing asset.

LIQU

Liquidation Dividend/Liquidation Payment

A distribution of cash, assets or both.

MRGR

Merger

Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange.

PRIO

Open Offer Rights

Distribution of open offer rights.

SOFF

Spin-Off

A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment.

SPLF

Stock Split/Change in Nominal Value/Subdivision

Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly.

EUSI

In Scope

Capital gain is in the scope of the directive.

EUSO

Not In Scope

Capital gain is out of the scope of the directive.

UKWN

Unknown

Unknown whether capital gain is in or out of the scope of the directive.

TDIN

Not Calculated

The fund is NOT calculating the taxable income per dividend/taxable income per share.

TDIY

Calculated

The fund is calculating the taxable income per dividend/taxable income per share.

UKWN

Unknown

Unknown whether the fund is calculating the taxable income per dividend/taxable income per share.

SEQD

Sequestered Election

Election results in a change of balance type that transfers control of the securities rather than the securities themselves.

DRCT

Direct Election

Direct movement of resource, that is, cash or security that is directly credited to the paying agent account.

ORIG

Original Lottery Notification

Original lottery that has been announced for a specific amount and date.

SUPP

Supplemental Lottery Notification

Supplemental or additional quantity called on a previously announced original lottery.

ELEC

Electronic Format

Certification must be provided in electronic format.

PHYS

Physical Format

Certification must be provided in physical format.

CTRM

Change in Terms

This is a change in the terms and conditions of the bond.

DUPY

Due and Payable

This is a change in the due and payable conditions.

CONF

Conference Call

The information is about an informal call when an issuer, trustee, agent wishes to talk to note holders to discuss a certain issue or potential change to the notes; nothing said being binding.