WTRC Danone (FR0000120644)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - DANONE ORD SHS (shares ISIN FR0000120644)

Corporate Action Information
Corporate Action Reference	1136734
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earliest payment date	05 may 2026

Security Details
Corporate Action Security Reference	Security Name	Type of Financial Instrument	NSD Code	ISIN
1136734X39548	DANONE ORD SHS	ordinary shares	FR0000120644	FR0000120644

Corporate Action Details
Record Date	05 may 2026

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	1136476	1136476X39548

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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