All DTCC Important Notices

Tax Relief Country: KOREA
Security Name: POSCO
CUSIP: 693483109
Record Date: August 24, 2026 Payable Date: TBD
Relief at Source CA Web Cut-Off: August 27, 2026 8:00 PM ET

Wed, 12 Aug 2026 00:00:00 -0500

Tax Relief Country: KOREA
Security Name: POSCO
CUSIP: 693483109
Record Date: August 24, 2026 Payable Date: TBD
Relief at Source CA Web Cut-Off: August 27, 2026 8:00 PM ET

Notice: 24406-26

Summary:

Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.

Tax Relief – Country: Canada ADRs
Security: INTACT FINANCIAL CORP
CUSIP: 45823T775
Record Date: September 15, 2026
Payable Date: October 19, 2026
CA Web Cut-Off: September 18, 2026

Wed, 12 Aug 2026 00:00:00 -0500

Tax Relief – Country: Canada ADRs
Security: INTACT FINANCIAL CORP
CUSIP: 45823T775
Record Date: September 15, 2026
Payable Date: October 19, 2026
CA Web Cut-Off: September 18, 2026

Notice: 24708-26

Summary:

Tax Relief – Country: Canada ADRs
Security: KEYERA CORP
CUSIP: 493271506
Record Date: September 15, 2026
Payable Date: October 19, 2026
CA Web Cut-Off: September 18, 2026

Wed, 12 Aug 2026 00:00:00 -0500

Tax Relief – Country: Canada ADRs
Security: KEYERA CORP
CUSIP: 493271506
Record Date: September 15, 2026
Payable Date: October 19, 2026
CA Web Cut-Off: September 18, 2026

Notice: 24707-26

Summary:

Termination of DTC Services – Selina Hospitality PLC CUSIPs G8059B101 and G8059B119

Wed, 12 Aug 2026 00:00:00 -0500

Termination of DTC Services – Selina Hospitality PLC CUSIPs G8059B101 and G8059B119

Notice: 24711-26

Summary:

On August 5, 2026, in Important Notice B24699-26, DTC announced the termination of DTC services and an upcoming subsequent exit of Selina Hospitality PLC, CUSIPs G8059B101 (common) and G8059B119 (warrants), via a Mandatory Reorganization event due to the securities no longer meeting DTC eligibility criteria.
Following further review of these securities, the previously announced exit will not be proceeding. The securities will remain held at DTC. Due to the nature of the securities, they will not be eligible for full DTC services, and as such will remain globally locked.

Termination of DTC Services – Heramba Electric CUSIPs G4411J114 and G4411J106

Wed, 12 Aug 2026 00:00:00 -0500

Termination of DTC Services – Heramba Electric CUSIPs G4411J114 and G4411J106

Notice: 24710-26

Summary:

On August 5, 2026, in Important Notice B24700-26, DTC announced the termination of DTC services and an upcoming subsequent exit of Heramba Electric PLC, CUSIPs G4411J114 (common) and G4411J106 (warrants), via a Mandatory Reorganization event due to the securities no longer meeting DTC eligibility criteria.
Following further review of these securities, the previously announced exit will not be proceeding. The securities will remain held at DTC. Due to the nature of the securities, they will not be eligible for full DTC services, and as such will remain globally locked.

Termination of DTC Services – Kalera PLC CUSIPs G52251124 and G52251116

Wed, 12 Aug 2026 00:00:00 -0500

Termination of DTC Services – Kalera PLC CUSIPs G52251124 and G52251116

Notice: 24709-26

Summary:

On August 5, 2026, in Important Notice B24701-26, DTC announced the termination of DTC services and an upcoming subsequent exit of Kalera PLC, CUSIPs G52251124 (common) and G52251116 (warrants), via a Mandatory Reorganization event due to the securities no longer meeting DTC eligibility criteria.
Following further review of these securities, the previously announced exit will not be proceeding. The securities will remain held at DTC. Due to the nature of the securities, they will not be eligible for full DTC services, and as such will remain globally locked.

Rights Offering: Bonterra Resources Inc
CUSIP: 09852X701
Rights CUSIP: 09852X180
Record Date: 08/06/2026
DTCC Instruction Deadline: August 13th at 5:00 P.M. (Eastern Time)
Rights Expire: August 27th at 12:00 P.M. (Eastern Time)
Rate: 0.8 right for each common share held

Tue, 11 Aug 2026 00:00:00 -0500

Rights Offering: Bonterra Resources Inc
CUSIP: 09852X701
Rights CUSIP: 09852X180
Record Date: 08/06/2026
DTCC Instruction Deadline: August 13th at 5:00 P.M. (Eastern Time)
Rights Expire: August 27th at 12:00 P.M. (Eastern Time)
Rate: 0.8 right for each common share held

Notice: 24703-26

Summary:

Depositary Fees Notification
Security: Ryanair
CUSIP: 783513203
Bank of New York Mellon

Tue, 11 Aug 2026 00:00:00 -0500

Depositary Fees Notification
Security: Ryanair
CUSIP: 783513203
Bank of New York Mellon

Notice: 24404-26

Summary:

Tax Relief Country: IRELAND
Security Name: DOLE PLC
CUSIP: G27907107
Record Date: September 16, 2026 Payable Date: October 07, 2026
Relief at Source CA Web Cut-Off: September 29, 2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: October 27, 2026 8:00 PM ET

Tue, 11 Aug 2026 00:00:00 -0500

Tax Relief Country: IRELAND
Security Name: DOLE PLC
CUSIP: G27907107
Record Date: September 16, 2026 Payable Date: October 07, 2026
Relief at Source CA Web Cut-Off: September 29, 2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: October 27, 2026 8:00 PM ET

Notice: 24405-26

Summary:

Depositary Fees Notification
Security: HARMONY GOLD MINING COMPANY LIMITED
CUSIP: 413216300
Deutsche Bank

Tue, 11 Aug 2026 00:00:00 -0500

Depositary Fees Notification
Security: HARMONY GOLD MINING COMPANY LIMITED
CUSIP: 413216300
Deutsche Bank

Notice: 24673-26

Summary:

Destruction of Non-transferable Securities Certificates

Tue, 11 Aug 2026 00:00:00 -0500

Destruction of Non-transferable Securities Certificates

Notice: 24706-26

Summary:

Listing of non-transferable securities certificates which will be destroyed on or around November, 2026.

Tax Relief – Country: KOREA
Securities: SK TELECOM CO LTD
CUSIP: 78440P306
Record Date: August 31, 2026
Payable Date: TBD
CA Web Cut-Off: September 03, 2026 8:00 PM ET

Tue, 11 Aug 2026 00:00:00 -0500

Tax Relief – Country: KOREA
Securities: SK TELECOM CO LTD
CUSIP: 78440P306
Record Date: August 31, 2026
Payable Date: TBD
CA Web Cut-Off: September 03, 2026 8:00 PM ET

Notice: 24538-26

Summary:

2026 EPN Sub-Accounts Addition

Tue, 11 Aug 2026 00:00:00 -0500

2026 EPN Sub-Accounts Addition

Notice: MBS1586-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Rights Offering: Planet Ventures Inc.
CUSIP: 727053308
Rights CUSIP: 727053126
Record Date: 07/31/2026
DTC Instruction Deadline: August 18th, at 1:00 P.M. (Eastern Time)
Rights Expire: August 27, at 2:00 p.m. (Pacific time)
Rate: 1 right for each share held as of record date

Mon, 10 Aug 2026 00:00:00 -0500

Rights Offering: Planet Ventures Inc.
CUSIP: 727053308
Rights CUSIP: 727053126
Record Date: 07/31/2026
DTC Instruction Deadline: August 18th, at 1:00 P.M. (Eastern Time)
Rights Expire: August 27, at 2:00 p.m. (Pacific time)
Rate: 1 right for each share held as of record date

Notice: 24702-26

Summary:

Tax Relief Country: Korea
Security: KTG CORPORATION
CUSIPs: 48268G100
Record Date: 08/21/2026
Payable Date: TBD
Relief at Source CA Web Cut-Off: 08/25/2026 8:00 P.M. E.T

Mon, 10 Aug 2026 00:00:00 -0500

Tax Relief Country: Korea
Security: KTG CORPORATION
CUSIPs: 48268G100
Record Date: 08/21/2026
Payable Date: TBD
Relief at Source CA Web Cut-Off: 08/25/2026 8:00 P.M. E.T

Notice: 24566-26

Summary:

Holiday Schedule – Labor Day 2026

Mon, 10 Aug 2026 00:00:00 -0500

Holiday Schedule – Labor Day 2026

Notice: 24705-26

Summary:

Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.

Holiday Schedule: Labor Day 2026

Mon, 10 Aug 2026 00:00:00 -0500

Holiday Schedule: Labor Day 2026

Notice: 24704-26

Summary:

Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.

Holiday Schedule: Labor Day 2026

Mon, 10 Aug 2026 00:00:00 -0500

Holiday Schedule: Labor Day 2026

Notice: a9806

Summary:

Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.

Update to Automated Reasonability Check Threshold to Pend Certain ETF Create/Redeem Activity

Fri, 07 Aug 2026 00:00:00 -0500

Update to Automated Reasonability Check Threshold to Pend Certain ETF Create/Redeem Activity

Notice: A9802

Summary:

Effective August 17, 2026, any Exchange-Traded Fund (“ETF”) create/redeem instruction with a total settlement value of $15 billion or greater will pend upon submission to National Securities Clearing Corporation (“NSCC”) and will not be released for further processing until the required review and approval steps are completed by the submitting ETF Agent.

Tax Relief Country: NETHERLANDS
Security: HEINEKEN HOLDING N.V.
CUSIP: 423008101
Record Date: 08/10/2026 Payable Date: 08/24/2026
Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET

Fri, 07 Aug 2026 00:00:00 -0500

Tax Relief Country: NETHERLANDS
Security: HEINEKEN HOLDING N.V.
CUSIP: 423008101
Record Date: 08/10/2026 Payable Date: 08/24/2026
Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET

Notice: 24499-26

Summary:

Tax Relief Country: NETHERLANDS
Security: HEINEKEN
CUSIP: 423012301
Record Date: 08/10/2026 Payable Date: 08/24/2026
Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET

Fri, 07 Aug 2026 00:00:00 -0500

Tax Relief Country: NETHERLANDS
Security: HEINEKEN
CUSIP: 423012301
Record Date: 08/10/2026 Payable Date: 08/24/2026
Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET

Notice: 24500-26

Summary:

New Agent Clearing Member of the Government Securities Division of FICC: ASL Capital Markets Inc./ACM Omnibus – GSD Member #9485

Fri, 07 Aug 2026 00:00:00 -0500

New Agent Clearing Member of the Government Securities Division of FICC: ASL Capital Markets Inc./ACM Omnibus – GSD Member #9485

Notice: GOV2196-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

CHANGES IN THE LIST OF PARTICIPANTS

Fri, 07 Aug 2026 00:00:00 -0500

CHANGES IN THE LIST OF PARTICIPANTS

Notice: a9803

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Tax Relief Country: NORWAY
Security Name: EQUINOR ASA
Record Date: 08/14/2026
CUSIP: 29446M102
Payable Date: 08/27/2026
Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 P.M. ET

Fri, 07 Aug 2026 00:00:00 -0500

Tax Relief Country: NORWAY
Security Name: EQUINOR ASA
Record Date: 08/14/2026
CUSIP: 29446M102
Payable Date: 08/27/2026
Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 P.M. ET

Notice: 24565-26

Summary:

New Participant in the Netting System of the Government Securities Division of FICC: Deutsche Bank AG London Branch – GSD #9725

Thu, 06 Aug 2026 00:00:00 -0500

New Participant in the Netting System of the Government Securities Division of FICC: Deutsche Bank AG London Branch – GSD #9725

Notice: GOV2193-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

CNS Modernization Output Testing Scope and Guidance

Thu, 06 Aug 2026 00:00:00 -0500

CNS Modernization Output Testing Scope and Guidance

Notice: a9805

Summary:

CNS Modernization Output Testing Scope and Guidance

Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AC0
Record Date: 10/15/2026 Payable Date: 10/30/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2026 8:00 PM (E.T.)

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AC0
Record Date: 10/15/2026 Payable Date: 10/30/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2026 8:00 PM (E.T.)

Notice: 24684-26

Summary:

Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A. CUSIP: 46115HBL0; 46115HBN6
Record Date: 09/08/2026 Payable Date: 09/23/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 09/23/2026 8:00 PM (E.T.)

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A. CUSIP: 46115HBL0; 46115HBN6
Record Date: 09/08/2026 Payable Date: 09/23/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 09/23/2026 8:00 PM (E.T.)

Notice: 24681-26

Summary:

Tax Relief Country: ITALY
Security: UNICREDIT S.p.A. CUSIP: 904678AQ2
Record Date: 09/28/2026 Payable Date: 10/02/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/02/2026 8:00 PM (E.T.)

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: UNICREDIT S.p.A. CUSIP: 904678AQ2
Record Date: 09/28/2026 Payable Date: 10/02/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/02/2026 8:00 PM (E.T.)

Notice: 24685-26

Summary:

Tax Relief Country: ITALY
Security: UNICREDIT S.p.A. CUSIP: 904678AB5
Record Date: 10/06/2026 Payable Date: 10/12/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/13/2026 8:00 PM (E.T.)

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: UNICREDIT S.p.A. CUSIP: 904678AB5
Record Date: 10/06/2026 Payable Date: 10/12/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/13/2026 8:00 PM (E.T.)

Notice: 24686-26

Summary:

Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AF3
Record Date: 09/16/2026 Payable Date: 10/01/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/01/2026 8:00 PM (E.T.)

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AF3
Record Date: 09/16/2026 Payable Date: 10/01/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/01/2026 8:00 PM (E.T.)

Notice: 24683-26

Summary:

Termination of DTC Services – Selina Hospitality CUSIPs G8059B101 and G8059B119

Wed, 05 Aug 2026 00:00:00 -0500

Termination of DTC Services – Selina Hospitality CUSIPs G8059B101 and G8059B119

Notice: 24699-26

Summary:

Please be advised that effective August 5th, 2026, Selina Hospitality CUSIPs G8059B101 and G8059B119 no longer meet DTC eligibility criteria.
These securities have been globally locked in preparation for an exit from DTC. A Mandatory Reorganization event will be created to facilitate the exit of these shares. This event will be visible in CA Web and all other standard corporate action reporting avenues.

Termination of DTC Services – Kalera PLC CUSIPs G52251124 and G52251116

Wed, 05 Aug 2026 00:00:00 -0500

Termination of DTC Services – Kalera PLC CUSIPs G52251124 and G52251116

Notice: 24701-26

Summary:

Please be advised that effective August 5th, 2026, Kalera PLC CUSIPs G52251124 and G52251116 no longer meet DTC eligibility criteria.
These securities have been globally locked in preparation for an exit from DTC. A Mandatory Reorganization event will be created to facilitate the exit of these shares. This event will be visible in CA Web and all other standard corporate action reporting avenues.

Termination of DTC Services – Heramba Electric CUSIPs G4411J114 and G4411J106

Wed, 05 Aug 2026 00:00:00 -0500

Termination of DTC Services – Heramba Electric CUSIPs G4411J114 and G4411J106

Notice: 24700-26

Summary:

Please be advised that effective August 5th, 2026, Heramba Electric CUSIPs G4411J114 and G4411J106 no longer meet DTC eligibility criteria.
These securities have been globally locked in preparation for an exit from DTC. A Mandatory Reorganization event will be created to facilitate the exit of these shares. This event will be visible in CA Web and all other standard corporate action reporting avenues.

Tax Relief Country: ITALY
Security: FIBERCOP S.p.A. CUSIP: 683879AD2
Record Date: 09/24/2026 Payable Date: 09/30/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 09/30/2026 8:00 PM (E.T.)

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: FIBERCOP S.p.A. CUSIP: 683879AD2
Record Date: 09/24/2026 Payable Date: 09/30/2026
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 09/30/2026 8:00 PM (E.T.)

Notice: 24682-26

Summary:

Tax Relief Country: SPAIN
Security: NATURGY ENERGY GROUP, S.A CUSIP: 63903X103
Record Date: 08/03/2026 Payable Date: 08/18/2026

Wed, 05 Aug 2026 00:00:00 -0500

Tax Relief Country: SPAIN
Security: NATURGY ENERGY GROUP, S.A CUSIP: 63903X103
Record Date: 08/03/2026 Payable Date: 08/18/2026

Notice: 24498-26

Summary:

Depositary Fees Notification
Security: AXIA ENERGIA S.A. COMMON
CUSIPs: 15234Q207
Citibank