Legal & Regulatory

Jul 24, 2026 Additional Account Name Change: BNYMellon/Re BBPLC F LRCM REPO, #8139

Jul 24, 2026 J.P. Morgan Securities LLC [JSDW, JFAF, & JFAP] - Final Retire

Jul 24, 2026 BOFA Securities, Inc. [MBBA] - Final Retire

Jul 24, 2026 CHANGES IN THE LIST OF PARTICIPANTS

Jul 24, 2026 Submission of Rule Filing SR-FICC-2026-008 and Advance Notice Filing SR-FICC-2026-802 – Establish a Guaranty Fund at the Government Securities Division

Jul 23, 2026 CNS® Modernization Output Testing Timeline Change

Jul 22, 2026 Tax Relief Country: KOREA
Security: SHINHAN FINANCIAL GROUP CUSIP: 824596100
Record Date: 07/30/2026 Payable Date: TBD
Relief at Source CA Web Instruction Deadline: 08/04/2026 8:00 PM ET

Jul 22, 2026 Tax Relief – Country: Canada ADRs
Securities: PEYTO EXPLORATION & DEVELOPMENT CORP
CUSIP: 717046403
Record Date: 07/31/2026
Payable Date: 09/03/2026
CA Web Cut-Off: 08/06/2026 8:00 PM ET

Jul 22, 2026 Tax Relief Country: LUXEMBOURG
Security: ARCELORMITTAL
CUSIP: 03938L203
Record Date:08/07/2026 Payable Date: 09/09/2026
Quick Refund CA Web Instruction Deadline:08/19/2026 8:00 PM ET

Jul 22, 2026 DTC Will Convert its ISO20022 Corporate Action Messaging to the SWIFT SR2026 Version on November 15, 2026