01.07.2022

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES 1-3 YEAR TREASURY BOND IF SHS (IF shares ISIN US4642874576)

Corporate Action Information
Corporate Action Reference 717265
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
717265S8574 Blackrock Fund Advisors ISHARES 1-3 YEAR TREASURY BOND IF SHS open-end investment fund US4642874576 US4642874576

Corporate Action Details
Record Date 05 july 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 717250 717250S8574

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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