Quick refund – Finnish Treasury bills denominated in EUR (zero coupon notes) (LuxCSD as issuer CSD)
A quick refund is available for eligible beneficial owners, if relief of withholding tax has not been obtained at source.
To apply for a quick refund of withholding tax on redemption payments, the same documentation requirements apply as for the relief-at-source process. However, in addition to the One-Time Certificate, all clients must also send a per-payment request for a quick refund.
Deadline for receipt by LuxCSD
| Document | Quick refund |
One-Time Certificate for Finnish Treasury bills denominated in EUR (zero coupon notes issued through LuxCSD as issuer CSD) | By 10:00 CET on the third calendar day (or the first business day thereafter if the third calendar day is not a business day) of the month following the redemption date. |
Per-payment instruction | By 10:00 CET on the third calendar day (or the first business day thereafter if the third calendar day is not a business day) of the month following the redemption date. |