Tax Forms to use for CBL customers - Spain (securities held in CBF)
The attached forms are for use in relation to Spanish securities held with Clearstream Banking AG as of 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 formatted Swift MT565 or Xact Web Portal.
For standard refund the beneficial owner information must be provided through the Upload Beneficial Owner List facility on the Clearstream website.