17.09.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - LEVI STRAUSS & CO. 3.375 15/03/27 (bonds ISIN XS1602130947)

Corporate Action Information
Corporate Action Reference 369050
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 01 march 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
369050X33783 LEVI STRAUSS & CO. 3.375 15/03/27 bonds XS1602130947 XS1602130947 1000 1000 EUR

Corporate Action Details
Record Date 01 march 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 369047 369047X33783

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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