Physical 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 current certification of presentation bearing a legally binding signature of the corresponding responsible paying agent in accordance with Section 801 of the Bürgerliches Gesetzbuch (BGB, German Civil Code) or by a certification from Clearstream Banking AG (CBF) referring to the overall and original certification of presentation from the principal paying agent. Otherwise a credit into collective safe custody (CSC) by CBF can no longer be issued in future and consequently the instruction will be returned to the sender.
With regard to the deposit of physical securities, we refer to our previous announcements on the corresponding requirements and general conditions to be fulfilled.
For the deposit, the following deadlines apply for timely presentation:
Certified claims that were due in | Presentation and request for payment prior |
2002 | 1 January 2007 |
2003 | 1 January 2008 |
2004 | 1 January 2009 |
2005 | 1 January 2010 |
2006 | 1 January 2011 |
2007 | 1 January 2012 |
2008 | 1 January 2013 |
2009 | 1 January 2014 |
2010 | 1 January 2015 |
2011 | 1 January 2016 |
2012 | 1 January 2017 |
2013 | 1 January 2018 |
2014 | 1 January 2019 |
2015 | 1 January 2020 |
2016 | 1 January 2021 |
2017 | 1 January 2022 |
2018 | 1 January 2023 |
2019 | 1 January 2024 |
The stated deadlines apply if alternative evidence is offered through proof of the timely submission of a claim.
Note: CBF draws your attention to the fact that we might under certain circumstances request that additional proof be furnished where securities are delivered subsequently. We therefore reserve the right to reject individual deposits if this serves to maintain the integrity of the relevant collective holdings, or if it considers it necessary for organisational reasons.
Affected securities
ISIN | Interest rate | Name |
DE0001300200 | 10.50% | Republik Argentinien DM-Anleihe 95/02 |
DE0001308609 | 10.25% | Republik Argentinien DM-Anleihe 96/03 |
DE0001319507 | 11.25% | Republik Argentinien DM-Anleihe 96/06 |
DE0001325017 | 11.75% | Republik Argentinien DM-Anleihe 96/11 |
DE0001340909 | 9.00% | Republik Argentinien DM-Anleihe 96/03 |
DE0001340917 | 12.00% | Republik Argentinien DM-Anleihe 96/16 |
DE0001348100 | 11.75% | Republik Argentinien DM-Anleihe 96/26 |
DE0001354751 | 8.50% | Republik Argentinien DM-Anleihe 96/05 |
DE0001904308 | 7.00% | Republik Argentinien DM-Anleihe 97/04 |
DE0001974608 | 8.00% | Republik Argentinien EO-Anleihe 98/08 |
DE0002483203 | 9.00% | Republik Argentinien EO-Anleihe 98/10 |
DE0002923851 | 8.00% | Republik Argentinien EO-Anleihe 99/08 |
DE0002966900 | 8.00% | Republik Argentinien EO-Anleihe 99/08 |
DE0003089850 | 8.50% | Republik Argentinien EO-Anleihe 99/04 |
Further information
For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.