WTRC Dell International L.L.C. (USU2526DAH27)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - DELL INTERNATIONAL L.L.C. 7.125 15/06/24 (bonds ISIN USU2526DAH27)

Corporate Action Information
Corporate Action Reference	638090
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	01 nov 2021

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
638090X28686	DELL INTERNATIONAL L.L.C. 7.125 15/06/24	bonds	USU2526DAH27	USU2526DAH27	1000	1000	USD

Corporate Action Details
Record Date	01 nov 2021

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
MCAL	638066	638066X28686

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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