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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. 

    24409-26

    Aug 14, 2026 Tax Relief Country: South Africa
    Security Name: KUMBA IRON ORE
    CUSIP: 50125N104
    Record Date: 08/21/2026
    Payable Date: 09/03/2026

    24408-26

    Aug 14, 2026 Tax Relief Country: South Africa
    Security Name: NEDBANK
    CUSIP: 63975K104
    Record Date: 08/28/2026
    Payable Date: 09/10/2026

    GOV2198-26

    Aug 14, 2026 New Participant in the Netting System of the Government Securities Division of FICC: Citibank, National Association/Foreign Branches – GSD #9840

    24480-26

    Aug 14, 2026 Tax Relief – Country: SWEDEN
    Security: AXFOOD
    CUSIP: 05459X102
    Record Date: 09/18/2026
    Payable Date: 10/13/2026
    CA Web Instruction Deadline: 09/23/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 PM ET

    24481-26

    Aug 14, 2026 Tax Relief – Country: SWEDEN
    Security: ELEKTA
    CUSIP: 28617Y101
    Record Date: 09/04/2026
    Payable Date: 09/30/2026
    CA Web Instruction Deadline: 09/10/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 10/08/2026 8:00 PM ET

    24407-26

    Aug 14, 2026 Tax Relief Country: South Africa
    Security Name: VALTERRA PLATINUM LIMITED
    CUSIP: 03486T202
    Record Date: 08/21/2026
    Payable Date: 09/03/2026

    a9808

    Aug 14, 2026 CHANGES IN THE LIST OF PARTICIPANTS

    24687-26

    Aug 14, 2026 Tax Relief Country: NETHERLANDS
    Security Name: NN GROUP N.V. CUSIP: 629334103
    Record Date: 08/17/2026 Payable Date: 09/01/2026
    Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET

    24688-26

    Aug 14, 2026 Tax Relief Country: NETHERLANDS
    Security Name: SBM OFFSHORE N.V. CUSIP: 78404D109
    Record Date: 08/17/2026 Payable Date: 09/18/2026
    Quick Refund CA Web Instruction Deadline: 09/25/2026 8:00 P.M. ET

    24479-26

    Aug 13, 2026 Tax Relief – Country: CANADA ADR
    Security: TOROMONT INDUSTRIES LTD
    CUSIP: 891102402
    Record Date: 09/04/2026
    Payable Date: 10/22/2026
    CA Web Instruction Deadline: 09/10/2026 8:00 PM 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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