10.01.2025

(TREC) Notification on Corporate Action "Tax Reclaim" - AMADEUS IT GROUP S.A. ORD SHS (shares ISIN ES0109067019)

Corporate Action Details
Corporate Action Reference 997106
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
997106X66651 AMADEUS IT GROUP S.A. ORD SHS ordinary shares ES0109067019 ES0109067019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 993068 993068X66651

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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