16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SPDR S&P BANK ETF UNIT/ IF SHS (units / IF shares ISIN US78464A7972)

Corporate Action Information
Corporate Action Reference 364476
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator MAND Mandatory
Earlier payment date 24 sep 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
364476S14605 SSgA Funds Management, Inc. SPDR S&P BANK ETF UNIT/ IF SHS open-end investment fund US78464A7972 US78464A7972

Corporate Action Details
Record Date 24 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364372 364372S14605

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
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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