24.01.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - BRIGHTSPHERE INVEST GROUP INC 4.8 27/07/26 (bonds ISIN US10948WAA18)

Corporate Action Information
Corporate Action Reference 469417
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 24 july 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
469417X49806 BRIGHTSPHERE INVEST GROUP INC 4.8 27/07/26 bonds US10948WAA18 US10948WAA18 1000 1000 USD

Corporate Action Details
Record Date 24 july 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 469411 469411X49806

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.

Print page