Thailand: New improved settlement deadlines

20.10.2015

Clearstream Banking1 advises customers that, with effect from

23 November 2015

the book-entry settlement deadlines for receipt and delivery free of payment and against payment instructions for the Thai market will be improved.

The improved deadlines are part of Clearstream Banking’s ongoing commitment to enhance its settlement services.

Enhanced settlement deadlines

The book-entry settlement instruction deadlines for receipt and delivery free of and against payment on the Thai market will change as follows:

InstructionCurrent deadlineNew deadline from 23 November 2015
Free of payment book-entry settlement
Receipts free of payment17:55 SD-101:35 SD
Deliveries free of payment17:55 SD-101:35 SD

Against payment book-entry settlement

Receipts against payment15:00 SD-101:35 SD
Deliveries against payment15:00 SD-101:35 SD

Note: All times are in Central European Time (CET).

Further information

The Creation Link Guide - Thailand and Settlement Timings Matrix will be updated in due course.

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248.