Tax Forms to use for payments before 30 November 2020 - Spain

02.06.2021

The attached forms are for use in relation to Spanish securities held with Clearstream Banking S.A. (Creation) before 30 November 2020.

Note: For immediate and quick refunds of withholding tax on interest from Spanish debt securities, beneficial owner information must be provided to Clearstream Banking via the Upload Beneficial Owner List facility on the Clearsteam website.