19.10.2021

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - PARSLEY ENERGY, LLC 5.625 15/10/27 (bonds ISIN USU7024PAG38)

Corporate Action Information
Corporate Action Reference 638152
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 14 april 2022

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
638152X59637 PARSLEY ENERGY, LLC 5.625 15/10/27 bonds USU7024PAG38 USU7024PAG38 1000 1000 USD

Corporate Action Details
Record Date 14 april 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 638143 638143X59637

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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