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New Issue Information Dissemination Service (NIIDS)

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Important Notices

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Doc # Date Business Category Subject

11899-19
Aug 21, 2019
Settlement-and-Asset-Services
Underwriting
Tax Relief – Country: Netherlands HEINEKEN HOLDING N.V. CUSIP: 423008101 Record Date: 08/08/2019 Payable Date: 08/15/2019 - REVISED

11900-19
Aug 21, 2019
Settlement-and-Asset-Services
Underwriting
Tax Relief – Country: Netherlands HEINEKEN HOLDING N.V. CUSIP: 423012301 Record Date: 08/08/2019 Payable Date: 08/15/2019 - REVISED

11947-19
Aug 09, 2019
Settlement-and-Asset-Services
Underwriting
Section 3 (c) (7) restrictions for owners of the following issue: Drawbridge Special Opportunities Fund LP and Drawbridge Special Opportunities Finance Corporation 4.80% Senior Notes due 2022

SEC Rule Filings

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SR # Subsidiary Subject/Amendment SEC Approval Notice/Federal Register Notice

DTC-2020-001
DTC
Amend the DTC Fee Guide
Federal Release:
Release No. 34-88049; File No. SR-DTC-2020-001
(January 27, 2020)

NSCC-2017-808
NSCC
To enhance the calculation of the volatility component of the Clearing Fund formula that utilizes a parametric Value-at- Risk model and eliminate the Market Maker Domination charge

Amendment No. 1 to SR-NSCC-2017-808
Federal Release:
Release No. 34-82780; File No. SR-NSCC-2017-808
February 26, 2018

NSCC-2017-807
NSCC
To increase the authorized amount under the Prefunded Liquidity Program.
Federal Release:
Release No. 34–82676; File No. SR–NSCC–2017–807
(February 15, 2018)

By-Laws, Rules and Procedures

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Subject Description Type Date

Rules, By-Laws and Organization Certificate of The Depository Trust Company
DTC is a limited-purpose trust company organized under the New York Banking Law, and is a member of the Federal Reserve System.
PDF
Jun 29, 2018

Service Guide: Distributions
The contents of all Service Guides constitute "Procedures" of The Depository Trust Company ("DTC") as defined in the Rules of DTC.
PDF
Jun 28, 2018

Service Guide: Reorganizations
The contents of all Service Guides constitute "Procedures" of The Depository Trust Company ("DTC") as defined in the Rules of DTC.
PDF
Apr 23, 2018