LEGAL & REGULATORY

Nov 28, 2023 Depositary Fees Notification
Security: UNITED BANK LTD/PAKISTAN - 144A
CUSIP: 90953P102
Citibank

Nov 28, 2023 CHRISTMAS HOLIDAY SCHEDULE

Nov 28, 2023 Tax Relief Country: Italy
Security: Terna-Rete Elettrica Nazionale CUSIP: 88088L103
Record Date: 11/27/2023 Payable Date: TBD
This issue is NOT eligible through CA Web

Nov 28, 2023 FICC PSE Test Region Bank Holiday Closing

Nov 28, 2023 FICC PSE Test Region Bank Holiday Closing

Nov 28, 2023 Resumption of DTC Services –
 Agri-Fintech Holdings, Inc. (AKA Tingo, Inc.) / CUSIP 88749T107
 Tingo Group Inc. / CUSIP 55328R109

Nov 27, 2023 Depositary Fees Notification
Security: Purple Biotech Ltd.
CUSIP: 74638P109
Bank of New York Mellon

Nov 27, 2023 FICC Christmas Day Holiday Schedule

Nov 27, 2023 Depositary Fees Notification
Security: BioNTech
CUSIP: 09075V102
Bank of New York Mellon

Nov 27, 2023 Depositary Fees Notification
Security: XTL Biopharmaceuticals
CUSIP: 98386D307
Bank of New York Mellon