23.03.2018

(WTRC) Notification on oncoming Corporate Action "Withholding Tax Relief Certification" - CALPINE CORPORATION 5.75 15/01/25 (bonds US131347CF14)

Corporate Action Information
Corporate Action Reference 338396
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 13 april 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
338396X33463 CALPINE CORPORATION 5.75 15/01/25 bonds US131347CF14 US131347CF14 1000 1000 USD

Corporate Action Details
Record Date 13 april 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 312082 312082X33463

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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