LEGAL & REGULATORY

Jun 21, 2021 Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: RUSHYDRO
CUSIP: 782183404
Record Date: 07/09/2021 Payable Date: TBA
CA Web Instruction Deadline: 07/15/2021 8:00 PM ET
Quick Refund Instruction Deadline: 08/26/2021 8:00 PM ET

Jun 21, 2021 Upcoming Changes to Corporate Actions Web (CA Web)

Jun 21, 2021 Tax Relief Country: Italy
Security: Terna-Rete Elettrica Nazionale
CUSIP: 88088L103
Record Date: 6/22/2021
Payable Date: TBD
**************NOT CA WEB ELIGIBLE ****************

Jun 18, 2021 Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: PJSC MAGNIT – 144A CUSIP: 55953Q103
Record Date: 06/25/2021 Payable Date: TBD
CA Web Instruction Cut Off: 06/30/2021 8:00 PM ET
Quick Refund Cut -Off: 08/06/2021 8:00 PM ET

Jun 18, 2021 Discontinuation of Emergency Rider to the Letter of Securities Possession (“LOP”)

Jun 18, 2021 I&RS 2021 September Enhancement Release

Jun 18, 2021 CHANGES IN THE LIST OF PARTICIPANTS

Jun 18, 2021 Real Time Trade Matching Web Application Modernization Initiative

Jun 18, 2021 Real Time Trade Matching Web Application Modernization Initiative Go Live -

Jun 17, 2021 Tax Relief – Country: France
SECURITY: TOTALENERGIES SE
CUSIP: 89151E109
Record Date: 06/23/2021 Payable Date: 07/16/2021
CA Web Cut-Off: 06/30/2021 8:00 PM ET