Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 19, 2024
Corporate Actions Processing
DTC, Corporate Actions Service Updates
T+1 Impact to CAPA/CACO Messages
Apr 19, 2024
Corporate Actions Processing
T+1 Impact to CAPA/CACO Messages
Mar 01, 2024
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Mar 01, 2024
Corporate Actions Processing
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Jan 17, 2024
Corporate Actions Processing
DTC, Corporate Actions Service Updates, Issuer Services Service Updates
President’s Day Holiday Schedule
Jan 17, 2024
Corporate Actions Processing
President’s Day Holiday Schedule
Dec 22, 2023
Corporate Actions Processing
DTC, Agent Services/Trustees
New Requirement for Announcement Detail Submission to DTC
- Revised
Dec 22, 2023
Corporate Actions Processing
New Requirement for Announcement Detail Submission to DTC
- Revised
May 15, 2023
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Change in Funding Accounts for Canadian Payments
May 15, 2023
Corporate Actions Processing
Change in Funding Accounts for Canadian Payments
Jan 03, 2022
Corporate Actions Processing
DTC, Mandatory Reorganization, Corporate Actions Service Updates
DTC Name Change /Description Change Procedural Update Due to CUSIP Global Services (CGS) “CUSIP Permanence”
Jan 03, 2022
Corporate Actions Processing
DTC Name Change /Description Change Procedural Update Due to CUSIP Global Services (CGS) “CUSIP Permanence”
Oct 06, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Holiday Schedule: Columbus Day, October 11, 2021
Oct 06, 2021
Corporate Actions Processing
Holiday Schedule: Columbus Day, October 11, 2021
Aug 03, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security
Aug 03, 2021
Corporate Actions Processing
Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security
Jul 09, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Rights Offering: GREENFIRST FOREST PRODUCTS INC.
CUSIP: 39526A100 Rights CUSIP: 39526A118
Record Date: 07/09/2021 Rights Expire: 07/30/2021 at 5:00 PM Toronto ONT Time
Rate: Three (3) Rights will be issued for every one (1) Common share held
DTC Instruction Cut-Off Date: 07/23/2021
Jul 09, 2021
Corporate Actions Processing
Rights Offering: GREENFIRST FOREST PRODUCTS INC.
CUSIP: 39526A100 Rights CUSIP: 39526A118
Record Date: 07/09/2021 Rights Expire: 07/30/2021 at 5:00 PM Toronto ONT Time
Rate: Three (3) Rights will be issued for every one (1) Common share held
DTC Instruction Cut-Off Date: 07/23/2021
Jul 06, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/09/2021 Payable Date: 08/09/2021
Gross Rate: Approx. USD $1.226635
DTC EDS Cut-Off: 07/15/2021 at 8:00 P.M. EDT
Jul 06, 2021
Corporate Actions Processing
Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/09/2021 Payable Date: 08/09/2021
Gross Rate: Approx. USD $1.226635
DTC EDS Cut-Off: 07/15/2021 at 8:00 P.M. EDT
Doc #
Date
Product & Services
Subsidiary,Category
Subject