19.04.2024

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - NORTHERN TRUST CORPORATION ORD SHS (shares ISIN US6658591044)

Corporate Action Information
Corporate Action Reference 914405
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 07 june 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
914405X47136 NORTHERN TRUST CORPORATION ORD SHS ordinary shares US6658591044 US6658591044

Corporate Action Details
Record Date 07 june 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 914389 914389X47136

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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