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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. 

    GOV1957-25

    Apr 25, 2025 Submission of Rule Filing SR-FICC-2025-011 – Amend the Capital Policy and the Capital Replenishment Plan

    MBS1447-25

    Apr 25, 2025 Submission of Rule Filing SR-FICC-2025-011 – Amend the Capital Policy and the Capital Replenishment Plan

    a9591

    Apr 25, 2025 Submission of Rule Filing SR-NSCC-2025-008 – Amend the Capital Policy and the Capital Replenishment Plan

    21984-25

    Apr 25, 2025 Submission of Rule Filing SR-DTC-2025-008 – Amend the Capital Policy and the Capital Replenishment Plan

    21954-25

    Apr 25, 2025 Depositary Fees Notification
    Security: CHINA YANGTZE POWER CO., LTD. 144A
    CUSIP: 16955G105
    Citibank

    MBS1449-25

    Apr 25, 2025 BOFA Securities, Inc. [MLDU] - Activation

    21950-25

    Apr 25, 2025 Depositary Fees Notification
    Security: SaverOne 2014
    CUSIP: 80516T303
    Bank of New York Mellon

    21258-25

    Apr 25, 2025 Tax Relief – Country: Netherlands
    Security: BE SEMICONDUCTOR INDUSTRIES - NEW YORK SHARES
    CUSIP: 073320103
    Record Date: 04/28/2025
    Payable Date: 05/05/2025
    CA Web Quick Refund Deadline: 05/30/2025 8:00 PM ET

    21903-25

    Apr 25, 2025 Tax Relief Country: SWEDEN
    Security: LIFCO AB CUSIP: 53174A106
    Record Date: 04/29/2025 Payable Date: 05/19/2025
    Relief at Source CA Web Cut-Off: 05/05/2025 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/04/2025 8:00 PM ET

    21902-25

    Apr 25, 2025 Tax Relief Country: SWEDEN
    Security: HEXPOL AB CUSIP: 42830T104
    Record Date: 04/29/2025 Payable Date: TBA
    Relief at Source CA Web Cut-Off: 05/05/2025 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/04/2025 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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