03.12.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES FALLEN ANG USD BND ETF UNIT/ IF SHS (units / IF shares ISIN US46435G4745)

Corporate Action Information
Corporate Action Reference 549287
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 18 dec 2020

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
549287S22584 Blackrock Fund Advisors ISHARES FALLEN ANG USD BND ETF UNIT/ IF SHS open-end investment fund US46435G4745 US46435G4745

Corporate Action Details
Record Date 18 dec 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 549282 549282S22584

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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