Clearstream Banking1 informs clients that effective
immediately
for physical deposits regarding the issues listed below, it should be noted that the securities in question have to be accompanied by a current certification of presentation bearing a legally binding signature of the corresponding responsible paying agent in accordance with Section 801 of the Bürgerliches Gesetzbuch (BGB, German Civil Code) or by a certification from Clearstream Banking AG (CBF) referring to the overall and original certification of presentation from the principal paying agent. Otherwise a credit into collective safe custody (CSC) by CBF can no longer be issued in future and consequently the instruction will be returned to the sender.
With regard to the deposit of physical securities, we refer to our previous announcements on the corresponding requirements and general conditions to be fulfilled.
For the deposit, the following deadlines apply for timely presentation:
Certified claims that were due in
Presentation and request for payment prior
2002
1 January 2007
2003
1 January 2008
2004
1 January 2009
2005
1 January 2010
2006
1 January 2011
2007
1 January 2012
2008
1 January 2013
2009
1 January 2014
2010
1 January 2015
2011
1 January 2016
2012
1 January 2017
2013
1 January 2018
2014
1 January 2019
2015
1 January 2020
2016
1 January 2021
2017
1 January 2022
2018
1 January 2023
2019
1 January 2024
The stated deadlines apply if alternative evidence is offered through proof of the timely submission of a claim.
Note: CBF draws your attention to the fact that we might under certain circumstances request that additional proof be furnished where securities are delivered subsequently. We therefore reserve the right to reject individual deposits if this serves to maintain the integrity of the relevant collective holdings, or if it considers it necessary for organisational reasons.
Affected securities
ISIN
Interest rate
Name
DE0001300200
10.50%
Republik Argentinien DM-Anleihe 95/02
DE0001308609
10.25%
Republik Argentinien DM-Anleihe 96/03
DE0001319507
11.25%
Republik Argentinien DM-Anleihe 96/06
DE0001325017
11.75%
Republik Argentinien DM-Anleihe 96/11
DE0001340909
9.00%
Republik Argentinien DM-Anleihe 96/03
DE0001340917
12.00%
Republik Argentinien DM-Anleihe 96/16
DE0001348100
11.75%
Republik Argentinien DM-Anleihe 96/26
DE0001354751
8.50%
Republik Argentinien DM-Anleihe 96/05
DE0001904308
7.00%
Republik Argentinien DM-Anleihe 97/04
DE0001974608
8.00%
Republik Argentinien EO-Anleihe 98/08
DE0002483203
9.00%
Republik Argentinien EO-Anleihe 98/10
DE0002923851
8.00%
Republik Argentinien EO-Anleihe 99/08
DE0002966900
8.00%
Republik Argentinien EO-Anleihe 99/08
DE0003089850
8.50%
Republik Argentinien EO-Anleihe 99/04
Further information
For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.
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