WTRC Bank of America Corporation (US06051GGH65)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - BANK OF AMERICA CORPORATION VAR 20/01/23 (bonds ISIN US06051GGH65)

Corporate Action Information
Corporate Action Reference	374935
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	21 jan 2019

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
374935X33096	BANK OF AMERICA CORPORATION VAR 20/01/23	bonds	US06051GGH65	US06051GGH65	1000	1000	USD

Corporate Action Details
Record Date	21 jan 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
INTR	374934	374934X33096

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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