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Various tax treaties

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Double Taxation Treaties (DTTs) between the following markets were signed and came into force with the rates as indicated in the following table: Markets Date signed (conclusion date) Date in force Applicable (effective date) General DTT Rates (%) Equities Debt Denmark – Algeria 30.09.2021 17.12.2023 01.01.2024 15% 8% Luxembourg – United Kingdom 07.06.2022 22.11.2023 Luxembourg: 01.01.2024 United Kingdom: 01.01.2024 (withholding taxes); 01.04.2024 (corporation tax) 06.04.2024 (income and capital gains taxes) 0% 0% United States – Chile 04.02.2010 19.10.2023 01.01.2024 (other taxes); 01.02.2024 (withholding taxes) 15% 10% Our Market DTT information will be updated in due course to reflect the new treaties. This Taxflash is intended to provide clients with general information gathered from different sources that are generally believed to be reliable. Clearstream Banking S.A. does not guarantee the accuracy or completeness of the information and does not undertake to keep it up to date. Use of the information made available in this Taxflash is at the client’s own risk and Clearstream Banking S.A., its subsidiaries and affiliates expressly disclaim any liability for any errors or omissions reflected herein. The information in this Taxflash does not constitute legal or tax advice.

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