30.07.2021

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - NBM US HOLDINGS, INC. 6.625 06/08/29 (bonds ISIN USU63768AB83)

Corporate Action Information
Corporate Action Reference 616340
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 05 aug 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
616340X50296 NBM US HOLDINGS, INC. 6.625 06/08/29 bonds USU63768AB83 USU63768AB83 1000 1000 USD

Corporate Action Details
Record Date 05 aug 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 568002 568002X50296

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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