18.10.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - JPMORGAN CHASE BANK, N.A. VAR 17/10/22 (bonds ISIN XS1569770800)

Corporate Action Information
Corporate Action Reference 374467
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 16 oct 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
374467X36548 JPMORGAN CHASE BANK, N.A. VAR 17/10/22 bonds XS1569770800 XS1569770800 1000 1000 USD

Corporate Action Details
Record Date 16 oct 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 374461 374461X36548

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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