16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SPDR S&P 1000 ETF UNIT/ IF SHS (units / IF shares ISIN US78464A8475)

Corporate Action Information
Corporate Action Reference 364508
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator MAND Mandatory
Earlier payment date 25 sep 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
364508S18955 State Street Global Advisors Limited SPDR S&P 1000 ETF UNIT/ IF SHS open-end investment fund US78464A8475 US78464A8475

Corporate Action Details
Record Date 25 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364402 364402S18955

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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