WTRC BNY Mellon (US88145T2069)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - TGC-1 ORD SHS GDR REG S (depositary receipts ISIN US88145T2069)

Corporate Action Information
Corporate Action Reference	509073
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	07 july 2020

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
509073D492	BNY Mellon	TGC-1 ORD SHS GDR REG S	Global depository receipt	US88145T2069	US88145T2069	TGC-1	shares ordinary	1 : 5000

Corporate Action Details
Record Date	07 july 2020

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
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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