Redemptions

Sep 30, 2024 Redemptions DTC Cash Principal Payment Methods

Apr 19, 2024 Redemptions T+1 Impact to CAPA/CACO Messages

Mar 01, 2024 Redemptions Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740

Dec 22, 2023 Redemptions New Requirement for Announcement Detail Submission to DTC
- Revised

Apr 06, 2021 Redemptions Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 Redemptions Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

Apr 06, 2021 Redemptions Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

Mar 31, 2021 Redemptions PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

Mar 30, 2021 Redemptions Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032

Mar 30, 2021 Redemptions UPDATE- NOMURA HOLDINGS INC-DELETION