UK: Year-end changes to cash deadlines and bank levy - Reminder
Clearstream Banking1 informs clients that on Friday, 29 December 2023 the deadline for cash pre-advices and withdrawals of funds will be moved from 18:00 CET to 16:00 CET on value date. Any charges to...
View ArticleMalta: New relief at source process for interest payments distributed from...
Clearstream Banking1 informs clients that effective 1 March 2024 the new relief at source process as shown below will be applicable for interest payments from Maltese debt securities with record date...
View ArticleCzech Republic: Interest rates on CZK year-end long balances
Clearstream Banking1 reminds clients that over year-end, CZK interest rates may be subject to unusually high volatility. Current market movements together with indications received from Clearstream...
View ArticleYear-end processing and instruction deadlines 2023
Clearstream Banking1 reminds clients of the impact of the year-end holidays on settlement and cash processing. All times in this Announcement are Central European Time (CET). Clearstream Banking...
View ArticleVoluntary public takeover offer of Telefónica Local Services GmbH to the...
Details of the procedure for the exchange of Telefónica Deutschland Holding AG registered shares (ISIN DE000A1J5RX9) are described in Wertpapier-Mitteilungen (German gazette with securities...
View ArticleFreiwilliges öffentliches Erwerbsangebot der Telefónica Local Services GmbH...
Einzelheiten zur Verfahrensweise des Umtausches der Telefónica Deutschland Holding AG (ISIN DE000A1J5RX9) wurden in den Wertpapier-Mitteilungen veröffentlicht. Umtausch in die „Telefónica Deutschland...
View ArticlePhysische Ein- und Auslieferungen von Alt-Anleihen der Republik Argentinien
Clearstream Banking1 informiert Kunden, dass mit sofortiger Wirkung bei physischen Einlieferungen zu den nachstehenden Emissionen darauf zu achten ist, dass eine aktuelle und von der jeweils...
View ArticlePhysical deposits and withdrawals of legacy bonds of the Republic of Argentina
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...
View ArticleUniper SE: Capital reduction of registered shares at a rate of 20:1
Effective value date 20 December 2023, there will be a capital reduction of Uniper SE registered shares (ISIN DE000UNSE018) at a ratio of 20:1 in Uniper SE fractional interest (ISIN DE000UNSE1T0). The...
View ArticleUniper SE: Kapitalherabsetzung im Verhältnis 20:1
Mit Valuta 20. Dezember 2023 findet eine Kapitalherabsetzung in der Uniper SE Namensaktie (ISIN DE000UNSE018) im Verhältnis 20:1 in die Uniper SE Inhaberteilrechte (ISIN DE000UNSE1T0) statt. Im...
View ArticleVarious tax treaties
Double Taxation Treaties (DTTs) between the following markets were signed and came into force with the rates as indicated in the following table: Markets Date signed (conclusion date) Date in force...
View ArticleSouth Korea: Requirements for account opening with Legal Entity Identifier (LEI)
Clearstream Banking1 informs clients that effective 14 December 2023 the Financial Supervisory Services (FSS) in South Korea will stop issuing new Investment Registration Certificates (IRCs) to foreign...
View ArticleIsrael: New requirement for Free of Payment instructions (DF/RF) – Update
Note: This Announcement, originally published on 30 June 2023, has been updated to include the amended effective date on which the field for FOP change of beneficial owner instructions will become...
View ArticleFrance: Financial Transaction Tax (FTT) calendar 2024
Please find here below the French Transaction Tax (FTT) deadlines for the sending of declaration forms for 2024. Note: All times are in CET. Declaration month Deadline for FTT declaration submission to...
View ArticleT2S Release – Information on the production launch in June 2024
Clearstream Banking AG, Frankfurt1, informs clients about the upcoming TARGET2-Securities (T2S) Release R2024.JUN in June 2024. Along with the implementation of the T2S Release, CBF will introduce...
View ArticleT2S-Release – Informationen zur Produktionseinführung im Juni 2024
Die Clearstream Banking AG, Frankfurt1, informiert die Kunden über das bevorstehende TARGET2-Securities (T2S) Release R2024.JUN im Juni 2024. Zeitgleich mit der Implementierung des T2S-Release wird CBF...
View ArticleXemac: Aktualisierung zum Februar-Release – verpflichtende Client-Installation
Die Clearstream Banking AG, Frankfurt1, wird am 23. Februar 2023 (Tagesende) die Xemac®-Version 5.14 einsetzen. Auswirkungen auf Kunden Alle teilnehmenden Kunden müssen die Xemac-Version 5.14 bis zum...
View ArticleXemac: Upgrade for the February Release – mandatory client version rollout
Clearstream Banking AG, Frankfurt1, will implement the Xemac® version 5.14 on 23 February 2023 (end of day) Impact on clients All participating clients must install Xemac version 5.14 by 23 February...
View ArticleProgress on AMI-SeCo Single Collateral Management Rulebook for Europe and...
Note: This announcement, 1 December 2023, was updated to provide clients with further information on the SCoRE Standards implementation. Further to Announcements D23025 and D23040, Clearstream Banking1...
View ArticleUmsetzung der SCoRE-Standards und Vorbereitung auf die ECMS-Auswirkungen für...
Hinweis: Diese Kundenmitteilung vom 1. Dezember 2023 wurde aktualisiert, um den Kunden weitere Informationen über die Umsetzung der SCoRE-Standards zu geben. Ergänzend zu den Kundenmitteilungen D23025...
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