New Issue Eligibility

Mar 01, 2024 New Issue Eligibility 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

Nov 27, 2023 New Issue Eligibility Underwriting Central – Upgrade to User Interface in Production Environment

Oct 16, 2023 New Issue Eligibility Underwriting Central – Upgrade to User Interface

Jan 31, 2023 New Issue Eligibility Underwriting Central – Framework / Component Upgrades in Production

Dec 07, 2022 New Issue Eligibility Underwriting Central – Framework Upgrade / Component Changes to User Interface

Mar 01, 2022 New Issue Eligibility Underwriting Central – New Upload Template for Electronic CDs

Jan 26, 2022 New Issue Eligibility Underwriting Central – New Upload Template in User Acceptance Test (UAT) region

May 03, 2021 New Issue Eligibility Underwriting Central – Go Live

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

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