24.01.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - MORGAN STANLEY 5.5 24/07/20 (bonds ISIN US6174467P85)

Corporate Action Information
Corporate Action Reference 469405
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 23 july 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
469405X48761 MORGAN STANLEY 5.5 24/07/20 bonds US6174467P85 US6174467P85 1000 1000 USD

Corporate Action Details
Record Date 23 july 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 469403 469403X48761

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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