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Re: Royal Dude post# 747984

Tuesday, 09/23/2025 12:35:23 PM

Tuesday, September 23, 2025 12:35:23 PM

Post# of 749756
That CA ID #151969388 on CUSIP 904678AB5 is a DTCC corporate action for a UniCredit S.p.A. 4.625% (due 04/12/2027) 144A note, not anything to do with WMI escrow. DTCC’s notice says holders will be paid less 26% Italian withholding unless they certify via CA Web.
DTCC
+2
UnicreditGroup.eu
+2
What it is
CUSIP 904678AB5 = UniCredit S.p.A. “X Global Receipts” for its 4.625% 2027 note (144A). Docs explicitly flag Italian substitute tax mechanics.
UnicreditGroup.eu
+1
CA ID 151969388 = DTCC’s Corporate Action ID for a distribution/tax-relief event on that security; DTCC says “All holders will be paid less 26% withholding” unless certified on CA Web.

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