German Tax Reform: ClearstreamXact enhanced tax functionality
Following the introduction of the German Tax Reform (Abzugsteuerentlastungsmodernisierungsgesetz - AbzStEntModG), Clearstream Banking1 informs clients about enhanced Xact Web Portal and Xact File...
View ArticleRussia: Update on conversion process for depository receipts with Russian...
This Announcement supersedes D23041. Following the designation of the Russian CSD, the National Settlement Depository, by the United States on 12 June 2024 and the issuance of OFAC’s General License...
View ArticleRussia: Update to the handling of ADR GDR Programmes of Russian underlying...
This Announcement supersedes A23056. Clearstream Banking1informs clients that on 5 July 2024, the Luxembourg authorities advised Clearstream Banking that the EU Commission had clarified on 24 May 2024...
View ArticleCFS: Client Onboarding Test Environment (COB)
Clearstream Banking1 informs clients that, starting from 15 July 2024 the weekly refresh of the Client Onboarding Test Environment (COB) will occur on the first business day of each week. These...
View ArticleU.S.A.: Deadline for 2024 U.S. withholding tax reclaims
Clearstream Banking1 informs clients that it will accept client applications for refund of tax withheld on U.S. source dividends and interest paid in 2024 until 2 January 2025 (included) Clearstream...
View ArticleU.S.A.: Deadline for 2024 U.S. withholding tax reclaims
Clearstream Banking1 informs clients that it will accept client applications for refund of tax withheld on U.S. source dividends and interest paid in 2024 until 2 January 2025 (included) Clearstream...
View ArticleGORE German Office Real Estate AG: Kapitalherabsetzung im Verhältnis 10:1
Mit Valuta 25. Juli 2024 findet eine Kapitalherabsetzung in der GORE German Office Real Estate AG Namensaktie (ISIN DE000A0Z26C8) im Verhältnis 10:1 in die GORE German Office Real Estate AG Inhaber...
View ArticleÖffentliches Delisting-Erwerbsangebot der Burda Digital SE an die Aktionäre...
Einzelheiten zur Verfahrensweise des Umtausches der New Work SE Namensaktien (ISIN DE000NWRK013) wurden in den Wertpapiermitteilungen veröffentlicht. Umtausch in die „New Work SE zum Verkauf...
View ArticlePublic delisting takeover (cash offer) of Burda Digital SE to the...
Details of the procedure for the exchange of New Work SE registered shares (ISIN DE000NWRK013) are described in Wertpapier-Mitteilungen (German gazette with securities announcements) Exchange into “New...
View ArticleU.S.A.: Deadline to provide documentation by non-qualified intermediaries -...
Clearstream Banking1 reminds clients acting as non-qualified intermediaries that, as agreed on the signed One Time Certificate (“OTC”), clients are responsible for providing Clearstream with the proper...
View ArticleU.S.A.: Deadline to provide documentation by non-qualified intermediaries -...
Clearstream Banking1 reminds clients acting as non-qualified intermediaries that, as agreed on the signed One Time Certificate (“OTC”), clients are responsible for providing Clearstream with the proper...
View ArticleCroatia: Securities eligible in CBF CASCADE and T2S
Clearstream Banking1 informs clients that effective immediately All CDCC eligible securities are eligible for settlement in Clearstream Banking AG and T2S in non-collective safe custody (NCSC-T)....
View ArticleSouth Korea: New direct link - Update IV
Note: This announcement, originally published on 15 May 2024 and updated on 11 June, 25 June and 4 July 2024, has been updated with new expected settlement result times and disclosure reporting...
View ArticleCFF: BlackRock Investment Funds (UK ISINs) migrate to CFF - Reminder
Clearstream Banking1 informs clients that effective Monday, 22 July 2024 BlackRock UK Unit Trust Funds (“the Funds”), managed by BlackRock Fund Managers Limited (“BFM”), and The Bank of New York Mellon...
View ArticleFinland: Request for Annual Information Return
Clearstream Banking1 informs clients that effective immediately that the issuance of a copy of Clearstream Banking’s Annual Information Return can be requested by clients who wish to obtain a standard...
View ArticleWertpapierleihe: Sätze ab 1. August 2024
Clearstream Banking1 bestätigt hiermit, dass die in der folgenden Tabelle aufgeführten Sätze für die Wertpapierleihe mit Wirkung zum 1. August 2024 gültig sind. Clearstream Banking berechnet...
View ArticleSecurities Lending and Borrowing Service: rates from 1 August 2024
Clearstream Banking1 hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on: 1 August 2024 Clearstream Banking now charges different rates...
View ArticleXact Web Portal: New Support Hub
Clearstream Banking1 informs clients about the upcoming changes to the user interface in Xact Web Portal, effective for business day Monday, 29 July 2024 Background A new Support Hub will be introduced...
View ArticlePartial settlement: Additional windows for Bridge settlement - reminder
Further to Announcement A23096, Clearstream Banking1 informs clients that effective 9 September 2024 in order to further enhance the settlement efficiency, velocity and intra-day liquidity of Bridge...
View ArticleBridge: Shorter Bridge settlement window for domestic debt securities subject...
Note: This announcement, originally published on 30 June 2023, and updated on 11 October 2023, has been further updated to provide clients with information on Bridge transactions and deadlines. Changes...
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