09.01.2025

(TREC) Notification on Corporate Action "Tax Reclaim" - TOTALENERGIES SE ORD SHS (shares ISIN FR0000120271)

Corporate Action Details
Corporate Action Reference 996431
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
996431X26691 TOTALENERGIES SE ORD SHS ordinary shares FR0000120271 FR0000120271

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 960659 960659X26691

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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