Clearstream Banking1 informs clients that use the ASLplus securities lending programme, that effective
13 January 2025
there are some amendments to the eligibility criteria that affects the collateral schedule which have been implemented to cover exposures.
To communicate the changes, borrowers will be contacted individually via the usual communication method.
Lenders may find the respective updates below and in the ASLplus Programme Product Guide.
Long-term and short-term fixed income securities
Government and Sovereign: 1.5% to 14% 1.00% to 6.00%
Supranational and Agency: 1.5% to 11.5% 1.50% to 6.00%
Corporate and Others: 3% to 11.5% 2.00% to 5.50%
Further Information
For further information, clients may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.
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