Various 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 ArticleU.S.A.: U.S. limited partnership shares no longer eligible in Clearstream...
Note: The list of impacted securities attached to this announcement, originally published on 2 April 2020 and updated on 13 May, 22 May, 27 May, 29 June, 31 July, 10 August, 13 August, 5 November, 12...
View ArticleSecurities Lending and Borrowing Service: Change of haircuts impacting the...
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...
View ArticleGerman Tax Reform: ClearstreamXact enhanced tax functionality – Update
Note: This announcement, originally published on 12 July 2024 and amended on 9 September 2024, has been further updated based on the "Jahressteuergesetz 2024" which passed the Bundesrat (2nd chamber)...
View ArticleDeutsche Steuerreform: Erweiterte Steuerfunktionalität in ClearstreamXact –...
Hinweis: Diese ursprünglich am 12. Juli 2024 veröffentlichte und am 9. September 2024 aktualisierte Kundenmitteilung wurde aufgrund des Jahressteuergesetzes 2024, das am 22. November 2024 den Bundesrat...
View ArticleGerman Tax Reform: ClearstreamXact enhanced tax functionality – Update
Note: This announcement, originally published on 12 July 2024 and amended on 9 September 2024, has been further updated based on the "Jahressteuergesetz 2024" which passed the Bundesrat (2nd chamber)...
View ArticleReminder: Xact Web Portal - Ad hoc reporting functionality for Statements of...
Note: This Announcement originally published on 14 August 2024 and amended on 24 September 2024, has been published again to remind clients of the available functionality. Further to Announcements...
View ArticleLithuania: Tax rate increase in 2025 - Update
Note: This announcement, originally published on 17 December 2024, has been updated to amend the interest from corporate bonds. Changes have been highlighted. Clearstream Banking1 informs clients that...
View ArticleSouth Korea: Partial settlement on listed securities
Folllowing Announcement A21064, Clearstream Banking1 informs clients that effective immediately the Korea Securities Depository (KSD) has lowered the settlement amount, that automatically initiates...
View ArticleSouth Korea: New improved against payment settlement deadlines
Clearstream Banking1 informs clients that effective immediately new improved against payment settlement deadlines for Korean government bonds (KGBs) and monetary stabilisation bonds (MSBs) on...
View ArticleUkraine: Update -New instruction specifications
Note: This Announcement, originally published on 14 October 2024, has been amended to add an additional option for the SELL/BUYR field. The changes have been highlighted. Clearstream Banking1 informs...
View ArticleRussia: Replacement of the Sovereign Russian Eurobonds
In the context of the Presidential Decree No. 677 as amended, and the Federal Law No 416-FZ issued by the Russian Federation, Clearstream Banking1 informs clients about the following impacts on...
View ArticleRomania: Increase of dividend withholding tax rate
Clearstream Banking1 informs clients that, effective immediately the withholding tax on dividend distributions from Romanian equities has been increased from 8% to 10%. This is following an Emergency...
View ArticleUkraine: Update - Change of Clearstream Banking depository code
Note: This Announcement, originally published on 18 December 2024, has been amended to add an additional option for the SELL/BUYR field. The changes have been highlighted. Following Announcement A24067...
View ArticleAvemio AG: Umstellung auf Namensaktien und Aufnahme in CASCADE-RS
Die Inhaberaktien der Avemio AG (ISIN DE000A2LQ1P6) werden zum 3. Februar 2025 in Namensaktien der Avemio AG (ISIN DE000A40KY59) umgewandelt und in CASCADE-RS aufgenommen Schaffung des Bestands in...
View ArticleAvemio AG: Conversion to registered shares and inclusion in CASCADE-RS
The bearer shares of Avemio AG (ISIN DE000A2LQ1P6) will be converted on 3 February 2025 into registered shares of Avemio AG (ISIN DE000A40KY59) and included in CASCADE-RS. Creation of holdings in...
View ArticleSecurities Lending and Borrowing Service: rates from 1 February 2025
Clearstream Banking1 hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on: 1 February 2025 Clearstream Banking now charges different...
View ArticleWertpapierleihe: Sätze ab 1. Februar 2025
Clearstream Banking1 bestätigt hiermit, dass die in der folgenden Tabelle aufgeführten Sätze für die Wertpapierleihe mit Wirkung zum 1. Februar 2025 gültig sind. Clearstream Banking berechnet...
View ArticleT2S Release R2025.FEB – 17. Februar 2025 – Aktualisierung
Hinweis: Diese Kundenmitteilung, ursprünglich am 27. August 2024 veröffentlicht, wurde aktualisiert, um den erweiterten Umfang des CBF-Releases anzuzeigen und die erfolgreiche Software-Implementierung...
View ArticleT2S Release R2025.FEB – 17 February 2025 - Update
Following Announcement D23055, Clearstream Banking AG, Frankfurt1 informs clients about the TARGET2-Securities (T2S) Release in June 2024 (T2S R2024.JUN) that will be deployed on the weekend 8 and 9...
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