LEGAL & REGULATORY

May 15, 2023 Corporate Actions Processing Change in Funding Accounts for Canadian Payments

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 Holiday Schedule: Columbus Day, October 11, 2021

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 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 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

May 27, 2021 Corporate Actions Processing DTC Tax Form Sharing Initiative

May 13, 2021 Corporate Actions Processing Business Continuity and Disaster Recovery – Testing Schedule -

Apr 06, 2021 Corporate Actions Processing Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 Corporate Actions Processing Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust