20.03.2023

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - JPMORGAN CHASE BANK, N.A. VAR 19/03/25 (bonds ISIN XS1879153333)

Corporate Action Information
Corporate Action Reference 789267
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 18 march 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
789267X72635 JPMORGAN CHASE BANK, N.A. VAR 19/03/25 bonds XS1879153333 XS1879153333 1000 1000 USD

Corporate Action Details
Record Date 18 march 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 789245 789245X72635

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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