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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. 

    20320-24

    May 30, 2024 Update: BMA/REDCAL/DCN Automation

    20314-24

    May 29, 2024 Tax Relief – Country: France
    Security: IPSEN CUSIP: 462629205
    Record Date: 05/31/2024 Payable Date: TBA
    CA Web Instructions Deadline: 06/07/2024 8:00 PM ET

    20189-24

    May 29, 2024 Depositary Fees Notification
    Security: Parade Technologies - Reg. S
    CUSIP: 699002200
    Bank of New York Mellon

    20313-24

    May 29, 2024 Tax Relief – Country: France
    Security: CARREFOUR CUSIP: 144430204
    Record Date: 05/29/2024 Payable Date: 06/21/2024
    CA Web Instructions Deadline: 06/14/2024 8:00 PM ET

    20308-24

    May 29, 2024 Depositary Fees Notification
    Security: Commercial International Bank (Egypt) - 144A
    CUSIP: 201712106
    Bank of New York Mellon

    20311-24

    May 29, 2024 Depositary Fees Notification
    Security: Technology Group Company Limited
    CUSIP: 47737L203
    Bank of New York Mellon

    20312-24

    May 29, 2024 Depositary Fees Notification
    Security: Commercial International Bank (Egypt)
    CUSIP: 201712304
    Bank of New York Mellon

    20309-24

    May 29, 2024 Depositary Fees Notification
    Security: Parade Technologies - 144A
    CUSIP: 699002101
    Bank of New York Mellon

    20190-24

    May 29, 2024 Depositary Fees Notification
    Security: KE Holdings
    CUSIP: 482497104
    Bank of New York Mellon

    20310-24

    May 29, 2024 Depositary Fees Notification
    Security: Bank Audi - 144A
    CUSIP: 060572104
    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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