TREC Banca Monte dei Paschi di Siena S.p.A. (IT0005508921)

(TREC) Notification on Corporate Action "Tax Reclaim" - BNC MONTE DEI PASCHI SIENA SPA ORD SHS (shares ISIN IT0005508921)

Corporate Action Details
Corporate Action Reference	1038685
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
1038685X76013	BNC MONTE DEI PASCHI SIENA SPA ORD SHS	ordinary shares	IT0005508921	IT0005508921

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	1031964	1031964X76013

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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