14.07.2025

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - PERNOD RICARD SA ORD SHS (shares ISIN FR0000120693)

Corporate Action Information
Corporate Action Reference 1061994
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 24 july 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1061994X57223 PERNOD RICARD SA ORD SHS ordinary shares FR0000120693 FR0000120693

Corporate Action Details
Record Date 24 july 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 1061219 1061219X57223

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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