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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. 

    17013-22

    Jun 21, 2022 Tax Relief Country: Italy
    Security: Intesa Sanpaolo S.p.A.
    CUSIP: 46115HAW7
    Record Date: 6/30/2022
    Payable Date: 7/15/2022
    Quick Refund Open Date: Payable Date
    QR CA Web Instruction Deadline: 7/15/2022 8:00 PM (E.T.)

    17038-22

    Jun 21, 2022 Money Market Instrument (MMI)
    Issuer Failure – ORBIAN FIN SVS XX LLC (ORE3)

    17036-22

    Jun 17, 2022 Money Market Instrument (MMI)
    Issuer Failure – HYDRO-QUEBEC (HYQB)

    17001-22

    Jun 06, 2022 Holiday Schedule: Independence Day 2022

    17003-22

    Jun 06, 2022 Money Market Instrument (MMI)
    Issuer Failure – The Government of Mongolia (GMG*)

    16845-22

    Apr 29, 2022 Changes to DTC Collateral Haircuts

    16810-22

    Apr 27, 2022 Holiday Schedule: Memorial Day 2022

    16811-22

    Apr 27, 2022 Holiday Schedule: Juneteenth 2022

    16760-22

    Apr 11, 2022 Money Market Instrument (MMI)
    Issuer Failure – DANAHER CORPORATION (DHR2)

    16699-22

    Mar 30, 2022 Money Market Instrument (MMI)
    Issuer Failure – CATHOLIC HLTH INTS (CTJ*)

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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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