03.07.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - RIO OIL FIN TRUST SER 2014-1 UKWN 06/10/24 (bonds ISIN USU76673AA72)

Corporate Action Information
Corporate Action Reference 509070
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 05 oct 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
509070X51435 RIO OIL FIN TRUST SER 2014-1 UKWN 06/10/24 bonds USU76673AA72 USU76673AA72 1000 534.211979 USD

Corporate Action Details
Record Date 05 oct 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DRAW 509066 509066X51435

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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