TREC Mediobanca S.p.A. (IT0000062957)

(TREC) Notification on Corporate Action "Tax Reclaim" - MEDIOBANCA S.P.A. ORD SHS (shares ISIN IT0000062957)

Corporate Action Details
Corporate Action Reference	981829
Corporate Action Type Code	TREC
Corporate Action Type	Tax Reclaim
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
981829X44915	MEDIOBANCA S.P.A. ORD SHS	ordinary shares	IT0000062957	IT0000062957

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	975723	975723X44915

National Settlement Depository (NSD) notifies that an information regarding Tax Reclaim 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.

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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