<![CDATA[ All DTCC Important Notices ]]>

<![CDATA[ All DTCC Important Notices ]]> <![CDATA[DTC - July 02, 2009 - 5284-09 - Primary Account Retirement: Bob Evans Farms, Inc./DRS ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5245-09 - Procedures for certain tax refunds - Country: Spain Iberdrola S.A. CUSIP: 450737101 Record Date: 06/30/09 Payable Date: 07/08/09 ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5244-09 - Tax Relief Country: Japan Yamaha Motor CUSIP: 984628107 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/10/09 Documentation Cut-Off: 07/10/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5292-09 - Primary Account Retirement: Hill, Thompson, Magid & Co., Inc., #0633 ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[NSCC - July 02, 2009 - OTC#126 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5288-09 - Procedures for certain tax refunds - Country: Spain Red Electrica De Espana, S.A. CUSIP: 756568101 Record Date: 06/30/09 Payable Date: 07/20/09 ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5287-09 - Tax Relief Country: Korea Samsung Ele Common-Voting CUSIP: 796050888 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Documentation Cut-Off: 07/09/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5247-09 - Tax Relief Country: Korea Samsung Ele Nonvoting GDR CUSIP: 796050201 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Documentation Cut-Off: 07/09/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5246-09 - Tax Relief Country: Korea SK Telecom Co Ltd CUSIP: 78440P108 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Documentation Cut-Off: 07/09/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[NSCC - July 02, 2009 - a6842 - Changes in the List of Participants ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[NSCC - July 01, 2009 - OTC#125 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - MBS135.09 - Merrill Lynch, Pierce, Fenner & Smith Inc. ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - MBS134.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - GOV096.09 - Executing Firm Master File Update Legent Clearing LLC /9686 ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - CMU003.09 - Use of DTC's New Issue Information Dissemination Service (NIIDS) data in NSCCs RTTM Municipal Bond When Issue Trade Matching System ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[NSCC - July 01, 2009 - a6841 - Use of DTCs New Issue Information Dissemination Service (NIIDS) data in SCCs RTTM Municipal Bond When Issue Tade Matching System ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 01, 2009 - 5242-09 - TaxRelief - Country: Korea SK Telecom, Wireless Holder CUSIP: 97653L208 Record Date:06 /30/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Cut-Off for Certification: 07/07/09 ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 01, 2009 - 5255-09 - Rights: Resin Systems Inc. Common CUSIP: 76111T102 R/D 6/24/09 Expires: 7/24/09 10:00 AM (Calgary Time) Rate: One Right for each common share held. ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[DerivSERV - July 01, 2009 - ds784 - CORRECTION: DTCC Deriv/SERV Rename Event Processing for Daimler Chrysler AG ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5243-09 - Tax Relief Country: Korea POSCO CUSIP: 693483109 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Agent Cut-Off: 07/10/09 ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5286-09 - DTC Rule Change SR-DTC-2009-12 relating to the Participants Fund ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 30, 2009 - OTC#124 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 30, 2009 - a6840 - Commission Bill Settlement July 15, 2009 ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5275-09 - Depositary Fees Notification Bajaj Hindustan Limited 144 A and GDRs CUSIPS: 05710P104 & 05710P203 Citibank ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5274-09 - Depositary Fees Notification China Mass Media Corp CUSIP: 169418100 Citibank ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 30, 2009 - GOV094.09 - New Sponsored Members ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5266-09 - Depositary Fees Notification RBC Information Systems Cusip: 75523Q102 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5282-09 - Blocking WT Requests In Issues That Are DRS Eligible But Do Not Participate in DRS ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DerivSERV - June 30, 2009 - ds783 - DTCC Deriv/SERV Rename Event Processing for Daimler Chrysler AG and Ford Motor Credit Company ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5161-09 - Depositary Fees Notification Bank of Georgia 144 A Cusip: 062269105 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5183-09 - Optional Dividend: American Capital Limited CUSIP: 02503Y103 R/D: 06/22/2009 P/D: 08/07/2009 Rate: $1.07 per share DTC EDS Cut-Off 07/23/2009 no later than 8:00 P.M. New York time ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5165-09 - Depositary Fees Notification Fubon Financial 144 A and REG S Cusips: 359515103 & 359515202 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5273-09 - Depositary Fees Notification Xinhua Sports & Entertainment Cusip: 983982109 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5272-09 - Depositary Fees Notification X5 Retail Group 144 A Cusip: 98387E106 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5271-09 - Depositary Fees Notification Witwatersrand Consolidated Gold Resources Limited Cusip: 97748Q105 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5270-09 - Depositary Fees Notification Trina Solar Limited Cusip: 89628E104 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5269-09 - Depositary Fees Notification Solarfun Power Holdings Co., LTD. Cusip: 83415U108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5261-09 - Important Information about Brokered Certificates of Deposit (CDs) Southern Community Bank Exception Processing ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5268-09 - Depositary Fees Notification JSC Sistema Hals 144 A Cusip: 82977M108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5267-09 - Depositary Fees Notification ReneSola Ltd. Cusip: 75971T103 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5164-09 - Depositary Fees Notification Davento 144 a Cusip: 238526107 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5265-09 - Depositary Fees Notification MHP 144 A Cusip: 55302T105 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 29, 2009 - OTC#123 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5264-09 - Depositary Fees Notification Home Inns & Hotels Management Cusip: 43713W107 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5263-09 - Depositary Fees Notification Global Investment House 144 A Cusip: 37948V108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 29, 2009 - MBS133.09 - Merrill Lynch, Pierce, Fenner & Smith Inc. ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 29, 2009 - MBS132.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 29, 2009 - MBS131.09 - MBSD CCP FRB Book - Entry Securities Settlement Instructions ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5262-09 - Depositary Fees Notification Kazkommertsbank 144 A and REG S Cusips: 48666E509 & 48666E608 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5163-09 - Depositary Fees Notification China Wireless Technologies Cusip: 169459104 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5162-09 - Depositary Fees Notification China Techfaith Wireless Communication Cusip: 169424108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5253-09 - Wachovia Capital Markets, LLC Name Change ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 26, 2009 - a6839 - Changes in the List of Participants ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5259-09 - CDS Clearing and Depository Services Inc Links to DTC ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5251-09 - Additional Account Activation: Amalgamated Bank of Chicago/IPA #1574 ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5250-09 - Additional Account Retirement: Bank of America, NA/Fleet-IPA ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5260-09 - DTC Proposed Rule Change SR-DTC-2009-13 relating to municipal bonds ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5226-09 - Option for Payment in VEF (Venezuelan Bolivar Fuerte) Mercantil Servicios Financieros, C.A. Series A & B Common Shares CUSIPs : 587339409 and 587339300 Record Date: 04/14/09 Payable Date: TBA [REVISED] ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - MBS130.09 - Proposed Changes to the Clearing Fund Methodology and Implementation Timetable ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - MBS129.09 - Palafox Trading LLC ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5249-09 - Additional Account Retirement: Chicago Stock Exchange, #3791 ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5174-09 - TaxRelief - Country: France LaFarge S.A. CUSIP: 505861401 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off Date: 07/08/09 ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - GOV093.09 - Proposed Changes to the Clearing Fund Methodology and Implementation Timetable ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 26, 2009 - OTC#122 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - GOV092.09 - Name Change Wachovia Capital Markets, LLC/9664 ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 26, 2009 - a6838 - CDS Links to NSCC ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5248-09 - Money Market Instruments(MMI) IPA MP Pend-Screen Revisions ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5182-09 - Rights: Intelligent Systems Corporation CUSIP: 45816D100 Rights Contra CUSIP: 45816D993 R/D: 07/17/2009 Expires: 07/17/2009 no later than 5:00 P.M. EST time unless extended Rate: One Right for every one share held. [REVISED] ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5241-09 - TaxRelief - Country: Netherlands STMICROELECTRONICS New York CUSIP: 861012102 Record Date:05/27/09 Payable Date: 06/02/09 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5240-09 - Tax Relief Country: Japan Hitachi Koki Ltd CUSIP: 433575206 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 25, 2009 - GOV091.09 - New Participant in the Netting and Repo Netting System of the Government Securities Division of FICC NewEdge USA LLC/Main/9694 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5234-09 - Tax Relief - Country: Spain, Banco de Sabadell, S.A. CUSIPs: 059568AB1 and E15819AY6 R/D: 07/08/09 P/D: 07/23/09 EDS Standard Cut-Off: 07/17/09 EDS Cut-Off (Adjustments Only): 07/22/09 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5173-09 - TaxRelief - Country: France Publicis CUSIP: 74463M106 Record Date: 06/30/09 Payable Date: 07/27/09 EDS Cut-Off Date: 07/08/09 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5189-09 - Optional Dividend: Velocity Express Corporation CUSIP: 92257TAA1 R/D: 05/31/09 P/D:06/30/09 Rate: $90 per note in 100% PIK or 50% in PIK & 50% in stock (Cusip No. 92257T707). DTC EDS C/O 06/30/09 no later than 12:00 p.m. New York City time ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 25, 2009 - OTC#121 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5133-09 - Additional Account Name Change ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[NSCC - June 24, 2009 - a6837 - Per-Unit Cost Calculator: A New PIER Report ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 24, 2009 - GOV090.09 - New Sponsored Members ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 24, 2009 - GOV089.09 - New Sponsored Members ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 24, 2009 - 5239-09 - Tax Relief Country: Indonesia Telekomunikasi Indonesia CUSIP: 715684106 Record Date: 07/09/09 Payable Date: 08/06/09 EDS Cut-Off: 07/14/09 ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT