02.05.2017

(WTRC) Notification on oncoming Corporate Action "Withholding Tax Relief Certification" - ISHARES 20+ YEAR TR BOND ETF UNIT (units US4642874329)

Corporate Action Information
Corporate Action Reference 284342
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 03 may 2017

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
284342S11560 Blackrock Fund Advisors ISHARES 20+ YEAR TR BOND ETF UNIT open-end unit investment fund US4642874329 US4642874329

Corporate Action Details
Record Date 03 may 2017

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 284230 284230S11560

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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