Voluntary public takeover offer of Neptune BidCo AG to the shareholders of...
Details on the procedure for exchange of niiio finance group AG registered shares (ISIN DE000A2G8332) will be published in the securities notices. Exchange into "niiio finance group AG registered...
View ArticleBauer AG: Umstellung auf Namensaktien und Aufnahme in CASCADE-RS
Die Inhaberaktien der Bauer AG (ISIN DE0005168108) werden zum 25. November 2024 in Namensaktien der Bauer AG (ISIN DE000A40ETC9) umgewandelt und in CASCADE-RS aufgenommen. Schaffung des Bestands in...
View ArticleVestima: June enhancements for Order Issuers and Master Participants - Reminder
Clearstream Banking1 informs clients that Vestima will be further enhanced as of 10 June 2024. Clients should refer to Announcement A23089 for previous information. Impact on Order Issuers (OIs) New...
View ArticleInvestment Funds: Swift Funds Standards Release (“SR2024”) - Reminder
Clearstream Fund Centre (CFCL)1 informs clients that effective 18 November 2024 and as a reminder for SR2024, changes to setr.006 and setr.012 messages are on optional fields only. From an operational...
View ArticleInvestment Funds: Swift Funds Standards Release (“SR2024”) - Reminder
Clearstream Banking1 informs clients that effective 18 November 2024 and as a reminder for SR2024, changes to setr.006 and setr.012 messages are on optional fields only. From an operational processing...
View ArticleZypern: Abwicklung von Staatsanleihen über CBF CASCADE und T2S
Clearstream Banking1 informiert die Kunden darüber, dass ab dem 25. November 2024 Zyprische Staatsanleihen über CBF in Wertpapierrechnung über T2S (NCSC-T) abgewickelt werden können. CBF wird über die...
View ArticleVestima: November enhancements for Order Issuers and Master Participants
Clearstream Fund Centre (CFCL)1 informs clients that Vestima will be further enhanced as of 18 November 2024. Clients should refer to Announcement A23089 for previous updates. Impact on Order Issuers...
View ArticleVestima: November enhancements for Order Issuers and Master Participants
Clearstream Banking1 informs clients that Vestima will be further enhanced as of 18 November 2024. Clients should refer to Announcement A23089 for previous updates. Impact on Order Issuers (OIs)...
View ArticleSlowenien: Aktivierung des OneClearstream-Services für KDD
Hinweis: Diese ursprünglich am 5. August 2024 veröffentlichte und am 2. Oktober aktualisierte Kundenmitteilung wurde erneut aktualisiert, um die Liste der zu migrierenden Gattungen zu ergänzen. Im...
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 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 ArticleISO 20022 rollout for General Meetings – Migration List
Clearstream Banking1 informs clients that in the course of the implementation of ISO 20022 messaging for general meetings (GMs), the Preliminary List of migrating and non-migrating events has been...
View ArticleISO 20022 Rollout für HV-Nachrichten – Migrationsliste
Clearstream Banking1 informiert seine Kunden, dass im Rahmen der Implementierung des ISO 20022-Nachrichtenformats für Hauptversammlungen (HV) die Vorläufige Liste der zu migrierenden Events zum...
View ArticleISO 20022 rollout for General Meetings – Migration List
Clearstream Banking1 informs clients that in the course of the implementation of ISO 20022 messaging for general meetings (GMs), the Preliminary List of migrating and non-migrating events has been...
View ArticleT2S, CBF and Swift Releases in November 2024 – Information on the Deployment...
Following Announcement D24024, Clearstream Banking AG, Frankfurt1 informs clients about the TARGET2-Securities (T2S) Release in November 2024 (T2S R2024.NOV) that will be deployed on the weekend 16 and...
View ArticleCBF-, Swift- und T2S-Releases im November 2024 – Informationen zu den...
In Ergänzung zur Kundenmitteilung D24024 informiert Clearstream Banking AG, Frankfurt1, die Kunden über den Ablauf des TARGET2-Securities (T2S) Releases im November 2024 (T2S R2024.NOV), welches am...
View ArticleHungary: Change in quick refund requirements on equities
Clearstream Banking1 informs clients that effective immediately the legal entity’s name and address must be disclosed when applying for a quick refund on dividends from Hungarian equities. Background...
View ArticleFrance: Changes to processing of Dividend Option events (DVOP)
Clearstream Banking1 informs clients that the processing of French dividend option events will be adapted and aligned to follow the change of the French market practice, effective 18 November 2024...
View ArticleClearstreamXact upcoming reporting enhancements - Update
Note: This announcement, originally published on 31 October 2024, has been updated with additional reporting information. Changes have been highlighted. Clearstream Banking AG1 informs clients about...
View ArticleClearstreamXact: zukünftiges verbessertes Reporting – Aktualisierung
Hinweis: Diese Kundenmitteilung, ursprünglich am 31. Oktober 2024 veröffentlicht, wurde aktualisiert, um weitere Informationen zum Reporting anzuzeigen. Änderungen sind hervorgehoben. Clearstream...
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