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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. 

    24389-26

    Jul 21, 2026 Depositary Fees Notification
    Security: ForteBank JSC - 144A
    CUSIP: 34955X606
    Bank of New York Mellon

    24387-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Usiminas - Com
    CUSIP: 917302408
    Bank of New York Mellon

    24388-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Youdao
    CUSIP: 98741T104
    Bank of New York Mellon

    24560-26

    Jul 21, 2026 Depositary Fees Notification
    Security: SK HYNIX INC.
    CUSIPs: 78392B206
    Citibank

    24385-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Atour Lifestyle Holdings Limited
    CUSIP: 04965M106
    Bank of New York Mellon

    24380-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Sea Limited - 144A - Unitary
    CUSIP: 81141R209

    Bank of New York Mellon

    24379-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Miniso Group Holding Limited
    CUSIP: 66981J102
    Bank of New York Mellon

    24384-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Sea Limited - 144A- Unitary
    CUSIP: 81141R308
    Bank of New York Mellon

    24378-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Sequans Communications
    CUSIP: 817323405
    Bank of New York Mellon

    24386-26

    Jul 21, 2026 Depositary Fees Notification
    Security: Usiminas
    CUSIP: 917302200
    Bank of New York Mellon

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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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