23.01.2019

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - GOVERNMENT OF THE USA 2.25 30/04/21 (bonds ISIN US912828WG10)

Corporate Action Information
Corporate Action Reference 392869
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 29 april 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
392869X46477 GOVERNMENT OF THE USA 2.25 30/04/21 bonds US912828WG10 US912828WG10 100 100 USD

Corporate Action Details
Record Date 29 april 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 392865 392865X46477

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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