LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 5568-17
  • May 25, 2017
  • DTC
  • Depositary Service Fee
  • Revised
    Depositary Fees Notification
    United Company Rusal 144A CUSIPS: 909883100
    United Company Rusal PLC Reg S CUSIP# 909883209
    Bank of New York Mellon
  • 5924-17
  • May 24, 2017
  • DTC
  • Dividends
  • Tax Relief – Country: NORWAY TGS NOPEC GEOPHYSICAL CO CUSIP:87243K208 Record Date: 05/22/2017 Payable Date: 06/12/2017
    NOT CAWEB ELIGIBLE
  • 5572-17
  • May 24, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    BRF S.A.
    CUSIP: 10552T107
    Bank of New York Mellon
  • 5573-17
  • May 24, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    VTB Bank - 144A CUSIP: 46630Q103
    VTB Bank - Reg. S CUSIP: 46630Q202
    Bank of New York Mellon
  • 5574-17
  • May 24, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Commercial International BankS.A.E. (Egypt) - 144A CUSIP: 201712106
    Commercial International Bank S.A.E. (Egypt) - Reg. S CUSIP: 201712205
    Commercial International Bank S.A.E. (Egypt) CUSIP: 201712304
    Bank of New York Mellon
  • 5913-17
  • May 23, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    CB144A & GCBREGS SUMITOMO MITSU D03/06/17
    CUSIPs: 86563VAJ8 & J7771YAC1
    RECORD DATE: 05/22/2017 PAYABLE DATE: 06/06/2017
    CA Web Cut-Off: 05/30/2017 8:00 P.M. ET
  • 5901-17
  • May 23, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE SUEZ CUSIP: 864691100 Record Date: 05/22/2017 Payable Date: 06/07/2016 CA Web Instruction Deadline : 05/24/2017 8:00 P.M.
  • 5914-17
  • May 23, 2017
  • DTC
  • Underwriting
  • UW Source 871(m) Enhancement
  • 5921-17
  • May 23, 2017
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Petroleum Geo-Services ASA
    CUSIPS: 716599105
    Deutsche Bank Trust Company Americas
  • 5922-17
  • May 23, 2017
  • DTC
  • Operations, Reorganization
  • Preparing for Parallel Production Testing of ISO 20022 Corporate Action Reorganization Lifecycle Messages
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