TREC Covivio (FR0000064578)

(TREC) Notification on Corporate Action "Tax Reclaim" - COVIVIO ORD SHS (shares ISIN FR0000064578)

Corporate Action Details
Corporate Action Reference	1035999
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
1035999X44916	COVIVIO ORD SHS	ordinary shares	FR0000064578	FR0000064578

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	1031993	1031993X44916

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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