30.10.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - WEWORK COMPANIES INC. 7.875 01/05/25 (bonds ISIN USU96217AA99)

Corporate Action Information
Corporate Action Reference 539674
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 30 april 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
539674X47482 WEWORK COMPANIES INC. 7.875 01/05/25 bonds USU96217AA99 USU96217AA99 1000 1000 USD

Corporate Action Details
Record Date 30 april 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 539653 539653X47482

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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