Foreign Securities Market - 2020 Tax Benefit

Dear Participants,

Depósito Central de Valores informs that due to the impossibility to obtain a specific tax benefit through Euroclear Bank S.A./N.V. for holding LQD (ISIN US4642872422) and HYG (ISIN US4642885135) instruments, as informed in the Newsletter of December 31, 2020, DCV has decided to keep them in custody at DTC again. Starting Wednesday, April 13, 2022, all holdings will be in DTC account 4180 - Depósito Central de Valores.

For more information, please refer to Circulars 320, 321, and 323 of 2019.

May you have any questions, please get in touch with
the International Help Desk:

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