26.07.2021

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - METLIFE, INC. 4.05 01/03/45 (bonds ISIN US59156RBN70)

Corporate Action Information
Corporate Action Reference 615355
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 31 aug 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
615355X44421 METLIFE, INC. 4.05 01/03/45 bonds US59156RBN70 US59156RBN70 1000 1000 USD

Corporate Action Details
Record Date 31 aug 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 615353 615353X44421

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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