{BCAF55F3-4FFD-4FC7-A727-3638607CD415}|{FFE74B4C-83DC-426A-A918-1D03331C8D7C}|{6C5A6FD0-3342-42C0-AF96-DDD714C3E733}20150914T0000002015{4023B3F4-79FF-4EC9-BCC9-9ECDAD13509F}/-/media/Files/pdf/2015/9/14/1417-15.pdf{ABB852BC-B6C9-4F97-A5B6-355C7B4FC11F}Tax Relief Country: Russian Federation
Magnitogorsk Iron & Steel Works 144A CUSIP: 559189105
Ex-Date: 10/08/2015 Record Date: 10/09/2015 Payable Date: TBA
Relief at Source Open Date: 10/14/2015 6:00AM EDT Relief at Source Cut-Off: 10/14/2015 8:00PM EDT
1 day election window!
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Cut-Off: 11/20/2015 8:00PM EST
Due to ex-date ruling of 10/08/2015 and Columbus Day being a DTC Non-Settlement date, DTC will run interim activity on 10/13/2015. The instruction window will open on 10/14/2015 and will be inclusive of the interim activity captured. The CA Web instruction window will close on 10/14/2015 8:00 PM deadline. This is a 1 day election window.Tax Relief Country: Russian FederationMagnitogorsk Iron & Steel Works 144A CUSIP: 559189105Ex-Date: 10/08/2015 Record Date: 10/09/2015 Payable Date: TBARelief at Source Open Date: 10/14/2015 6:00AM EDT Relief at Source Cut-Off: 10/14/2015 8:00PM EDT1 day election window!Quick Refund Open Date: Immediately following DR Payable DateQuick Refund Cut-Off: 11/20/2015 8:00PM ESTDue to ex-date ruling of 10/08/2015 and Columbus Day being a DTC Non-Settlement date, DTC will run interim activity on 10/13/2015. The instruction window will open on 10/14/2015 and will be inclusive of the interim activity captured. The CA Web instruction window will close on 10/14/2015 8:00 PM deadline. This is a 1 day election window.
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