19.10.2021

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - CARNIVAL CORPORATION 11.5 01/04/23 (bonds ISIN USP2121VAE40)

Corporate Action Information
Corporate Action Reference 638129
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 15 oct 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
638129X56311 CARNIVAL CORPORATION 11.5 01/04/23 bonds USP2121VAE40 USP2121VAE40 1000 0 USD

Corporate Action Details
Record Date 15 oct 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
MCAL 635996 635996X56311

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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