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Latest Important Notices

Use below listing to find important notices posted starting on September 1st, 2020. To find important notices uploaded prior to September 1st, 2020, please check the “Important Notices Archive” located at the bottom of this page. 

    15000-21

    Apr 16, 2021 Tax Relief – Country: France
    Security: SCHNEIDER ELECTRIC CUSIP: 80687P106
    Record Date: 05/10/2021 Payable Date: 06/02/2021
    CA WEB Cut-Off: 05/17/2021 8:00 PM ET

    15001-21

    Apr 16, 2021 Tax Relief – Country: Denmark
    Novo Nordisk CUSIP: 670100205
    Record Date: 03/29/2021 Payable Date: 04/07/2021

    a8992

    Apr 16, 2021 CHANGES IN THE LIST OF PARTICIPANTS

    14606-21

    Apr 16, 2021 Tax Relief Country: Italy / Netherlands
    Security Name: Ferrari N.V.
    CUSIP: N3167Y103
    Record Date: 4/20/2021
    Payable Date: 5/5/2021
    Relief at Source: 4/27/2021 8:00 PM ET
    1st Batch Quick Refund CA Web Instruction Deadline: 5/26/2021 8:00 PM ET
    Final Batch Quick Refund CA Web Instruction Deadline: 6/21/2021 8:00 PM ET

    15003-21

    Apr 16, 2021 Tax Relief – Country: RUSSIAN FEDERATION
    Issue Name: LSR GROUP 144A
    CUSIP: 50218G107
    Record Date: 05/11/2021 Payable Date: TBA
    CA Web Instruction Deadline: 05/14/2021 8:00 PM ET
    Quick Refund Instruction Deadline: 06/22/2021 8:00 PM ET

    15004-21

    Apr 16, 2021 Depositary Fees Notification
    Security: DEUTSCHE LUFTHANSA AG
    CUSIP: 251561304
    Deutsche Bank Trust Company Americas

    14959-21

    Apr 16, 2021 Tax Relief – Country: SWEDEN
    WIHLBORGS FASTIGHETER AB CUSIP: 96773N102
    Record Date: 04/29/2021 Payable Date: 05/19/2021
    CA Web Instruction Deadline: 05/04/2021 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/15/2021 8:00 PM ET

    14958-21

    Apr 16, 2021 Tax Relief – Country: Switzerland
    Issue Name – CREDIT SUISSE CUSIP: 225401108
    Record Date: 05/05/2021 Payable Date: TBA
    CA Web Instruction Deadline: 05/11/2021 8:00PM ET

    14854-21

    Apr 16, 2021 Tax Relief – Country: France
    Security: HERMES INTERNATIONAL CUSIP: 42751Q105
    Record Date: 05/07/2021 Payable Date: TBA
    CA Web Cut‐Off: 05/14/2021 8:00 PM ET
    Documentation Cut‐Off: 05/18/2021 5:00 PM ET

    14940-21

    Apr 16, 2021 Tax Relief – Country: Netherlands
    Security: POSTNL N.V. CUSIP: 73753A202
    Record Date: 04/23/2021 Payable Date: 05/10/2021
    Quick Refund CA Web Deadline: 06/04/2021 8:00 P.M. ET

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Important Notices Archive

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MBS898-20

Aug 31, 2020 Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon

13049-20

Aug 31, 2020 Tax Relief Country: Ireland Security: Medtronic PLC CUSIP: G5960L103 Record Date: 9/25/2020 Payable Date: 10/16/2020 Relief at Source CA Web Cut-Off: 10/7/2020 8:00 PM ET Quick Refund CA Web Cut-Off: 10/26/2020 8:00 PM

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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