01.07.2022

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES CONVERTIBLE BOND ETF IF SHS (IF shares ISIN US46435G1022)

Corporate Action Information
Corporate Action Reference 717257
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 05 july 2022

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
717257S20741 Blackrock Fund Advisors ISHARES CONVERTIBLE BOND ETF IF SHS open-end investment fund US46435G1022 US46435G1022

Corporate Action Details
Record Date 05 july 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 717242 717242S20741

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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