WTRC Navient Corporation (US63938CAE84)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - NAVIENT CORPORATION 7.25 25/09/23 (bonds ISIN US63938CAE84)

Corporate Action Information
Corporate Action Reference	527812
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	24 sep 2020

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
527812X29633	NAVIENT CORPORATION 7.25 25/09/23	bonds	US63938CAE84	US63938CAE84	1000	1000	USD

Corporate Action Details
Record Date	24 sep 2020

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
INTR	252689	252689X29633

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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