10.01.2025

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - EMIRATES NBD BANK PJSC 4.75 09/02/28 (bonds ISIN AU3CB0250512)

Corporate Action Information
Corporate Action Reference 997100
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 31 jan 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
997100X66151 EMIRATES NBD BANK PJSC 4.75 09/02/28 bonds AU3CB0250512 AU3CB0250512 10000 10000 AUD

Corporate Action Details
Record Date 31 jan 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 950711 950711X66151

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.

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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